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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.9126
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$27.9126
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$27.9126
+$2.0226 · +7.81%
Historical prices · Market data may be delayed.
Calamos Structured Protection ETFs enable investors to participate in the positive price appreciation of the Russell 2000, up to a specified maximum gain. Simultaneously, these funds offer complete protection against any losses over a one-year period, prior to the deduction of fees and expenses.
Fund assets
13.3M USD
Expense ratio
0.69%
NAV
$27.99
Average volume
1.18K
Volume
7
Day range
$27.76 – $27.9126
52-week range
$25.87 – $27.93
Previous close
$27.9126
Price change
1 day
0.00%
1 month
+0.73%
3 months
+1.54%
Year to date
+5.17%
1 year
+7.81%
3 years
+12.41%
5 years
+12.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Latest coverage
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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.
