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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.63
+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$27.63
Previous close+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$27.615
−$0.005 · -0.02%
Regular session · ET · Market data may be delayed.
This Calamos ETF series is engineered to allow investors to participate in the positive price appreciation of the Nasdaq-100 index. While offering exposure to the index's upward movements, this participation is limited by a predefined return cap. Crucially, it simultaneously provides complete protection against all downside price movements over a one-year investment horizon, prior to the deduction of any fund fees and expenses.
Fund assets
43.6M USD
Expense ratio
0.69%
NAV
$27.71
Average volume
12.11K
Volume
3.03K
Day range
$27.59 – $27.64
52-week range
$26.35 – $29.91
Previous close
$27.62
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
