Last Close
May 15  •  04:00PM ET
27.64
Dollar change
-0.02
Percentage change
-0.08
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
7.89%
Total Holdings
5
Perf Week
0.19%
Sponsor
Calamos Investments
ETF Type
Tags
Return% 3Y
-
AUM
32.53M
Perf Month
0.94%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.86%
Index
S&P 500 Index
Average Maturity
Tags
Return% 10Y
52W High
27.66 -0.08%
Perf Half Y
2.88%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.55 8.19%
Perf YTD
2.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.02%
Volatility
0.45% 0.17%
Perf Year
7.66%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-0.01%
ATR (14)
0.07
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-0.01%
RSI (14)
73.00
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.19
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
0.41%
Flows% 3Y
Rel Volume
0.36
Prev Close
27.66
Inverse/Leveraged
Market Cap
SMA50
1.35%
Flows% 5Y
Avg Volume
2.02K
Price
27.64
IPO
Sep 03, 2024
Option/Short
No / Yes
SMA200
2.67%
Trades
Volume
732
Change
-0.08%
Calamos S&P 500 Structured Alt Protection ETF - September 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 [%] (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from February 1, 2025 through January 31, 2026. 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 fund is non-diversified.