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New York Stock Exchange ArcaEquity
At close
$28.24
+$0.0298 · +0.11%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
These Calamos Structured Protection ETFs are designed to capture the positive price performance of the Russell 2000 index, up to a pre-defined maximum return. Concurrently, they offer full downside protection against any losses over a one-year investment horizon, before factoring in fees and expenses.
Fund assets
35.3M USD
Expense ratio
0.69%
NAV
$28.26
Average volume
9.37K
Volume
4.22K
Day range
$28.24 – $28.265
52-week range
$25.70 – $28.31
Previous close
$28.2102
Price change
1 day
+0.11%
1 month
+0.25%
3 months
+1.47%
Year to date
+4.63%
1 year
+8.78%
3 years
+13.73%
5 years
+13.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Latest coverage
No ETF news is currently available.
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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.