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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
Sep 03, 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 / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.26%
SMA50
0.59%
SMA200
2.51%
Return% 1Y
6.60%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
-2.12%
Flows% YTD
-2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
32.04M
NAV/sh
52W High
27.83 -0.02%
52W Low
26.09 6.65%
Volatility
0.06% 0.09%
ATR (14)
0.04
RSI (14)
66.26
Beta
0.18
Rel Volume
0.01
Avg Volume
1.54K
Volume
9
Perf Week
0.34%
Perf Month
0.29%
Perf Quarter
2.88%
Perf Half Y
2.88%
Perf YTD
2.96%
Perf Year
7.02%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.83
Price
27.83
Change
-0.02%
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.