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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
$28.25
+$0.07 · +0.25%
· Aug 21, 3:57 PM ET
$28.25
Previous close+$0.07 · +0.25%
· Aug 21, 3:57 PM ET
$28.25
+$0.07 · +0.25%
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
35.4M USD
Expense ratio
0.69%
NAV
$28.30
Average volume
9.72K
Volume
7
Day range
$28.23 – $28.27
52-week range
$25.585 – $28.285
Previous close
$28.18
Price change
1 day
+0.25%
1 month
+0.78%
3 months
+1.77%
Year to date
+4.67%
1 year
+10.18%
3 years
+13.77%
5 years
+13.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
