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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
$26.96
+$0.02 · +0.07%
· Aug 21, 4:00 PM ET
$25.61
−$1.35 · -5.01%
· Aug 24, 4:10 AM ET
$26.96
Previous close+$0.02 · +0.07%
· Aug 21, 4:00 PM ET
$25.61
−$1.35 · -5.01%
· Aug 24, 4:10 AM ET
$26.97
+$0.03 · +0.11%
Regular session · ET · Market data may be delayed.
These Calamos Structured Protection ETFs offer investors the opportunity to participate in the positive returns of the Nasdaq-100 index, though gains are capped at a predetermined limit. A defining characteristic is their commitment to fully safeguard against all potential losses within a one-year timeframe, prior to the deduction of any fees or operational costs.
Fund assets
14.9M USD
Expense ratio
0.69%
NAV
$27.04
Average volume
940
Volume
252
Day range
$26.96 – $26.97
52-week range
$25.24 – $27.005
Previous close
$26.94
Portfolio
Holdings data updated Aug 24, 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.
