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CPSY

Calamos S&P 500 Structured Alt Protection ETF January

Apr 21 • 01:21PM ET

23.10

Dollar change -0.08
Percentage change -0.37	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: CPSL

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.83%
Sponsor	Calamos Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-1.30%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	19.13M	Perf Quarter	-2.01%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.49%	52W Range	22.97 - 24.58	Perf YTD	-1.62%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	14.01%	52W High	-6.02%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	487.10%	52W Low	0.57%	ATR (14)	0.10
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	37.78	Volatility	0.22% 0.34%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.36	Prev Close	23.18
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.22K	Price	23.10
SMA20	-0.89%	SMA50	-1.54%	SMA200	-1.72%	Trades		Volume	1,388	Change	-0.37%

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. The fund is non-diversified.

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CPSY

Calamos S&P 500 Structured Alt Protection ETF January

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