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Last Close
Feb 06  •  04:00PM ET
27.21
Dollar change
+0.08
Percentage change
0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.13%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- AUM12.22M Perf Month0.39%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.74%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High28.65 -5.03% Perf Half Y4.64%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low25.94 4.90% Perf YTD0.46%
Active/Passive Quant Type Tags- Flows% 1M5.86% Volatility0.19% 0.09% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M12.42% ATR (14)0.04 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD5.86% RSI (14)65.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA200.20% Flows% 3Y Rel Volume23.69 Prev Close27.13
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume0.55K Price27.21
IPOJun 02, 2025 Option/ShortNo / No SMA2001.93% Trades Volume12,936 Change0.29%
Calamos S&P 500 Structured Alt Protection ETF - June seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR S&P 500 ETF Trust. 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.