CPSU

Calamos S&P 500 Structured Alt Protection ETF June

Jul 17 • 09:48AM ET

26.37

Dollar change +0.05
Percentage change 0.19	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: CPSL

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	5	Perf Week	0.22%
Sponsor	Calamos Investments	ETF Type		Tags	-	Return% 3Y	-	AUM	11.86M	Perf Month	1.16%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	-	Return% 10Y		52W High	28.65 -7.96%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.94 1.65%	Perf YTD	1.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.79%	Volatility	0.08% 0.34%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	314.61%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	314.61%	RSI (14)	79.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.56%	Flows% 3Y		Rel Volume	0.00	Prev Close	26.32
Inverse/Leveraged		Market Cap		SMA50	0.78%	Flows% 5Y		Avg Volume	52.04K	Price	26.37
IPO	Jun 02, 2025	Option/Short	No / Yes	SMA200	0.78%	Trades		Volume	1	Change	0.19%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR? S&P 500? ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

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CPSU

Calamos S&P 500 Structured Alt Protection ETF June

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