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Category
US Equities - Quant Strat
Sponsor
Calamos Investments
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.69%
Inverse/Leveraged
IPO
Dec 02, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.17%
SMA50
0.53%
SMA200
2.58%
Return% 1Y
6.34%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.01%
Flows% 3M
1.48%
Flows% YTD
2.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
46.31M
NAV/sh
52W High
27.28 -0.04%
52W Low
25.59 6.57%
Volatility
0.04% 0.03%
ATR (14)
0.03
RSI (14)
64.79
Beta
0.20
Rel Volume
0.15
Avg Volume
1.62K
Volume
243
Perf Week
0.09%
Perf Month
0.44%
Perf Quarter
1.79%
Perf Half Y
3.22%
Perf YTD
4.78%
Perf Year
6.09%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.24
Price
27.27
Change %
0.11%
Calamos S&P 500 Structured Alt Protection ETF December (the "Fund") 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 ("Underlying ETF") up to a cap of 8.07% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from December 1, 2024 through November 30, 2025. The Fund is an actively managed exchange-traded fund ("ETF") that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETF's share price up to the stated cap over a specified period of time of approximately one-year (the "Outcome Period"), while providing protection against decreases in the Underlying ETF's share price over the same Outcome Period (before taking fees and expenses into account). 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 "Underlying ETF"). The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable.