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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.075
+$0.0208 · +0.07%
· Aug 21, 3:55 PM ET
$28.075
Previous close+$0.0208 · +0.07%
· Aug 21, 3:55 PM ET
$28.075
+$0.0208 · +0.07%
Regular session · ET · Market data may be delayed.
Calamos Structured Protected ETFs are structured to capture the positive price appreciation of the S&P 500, up to a specified maximum, while simultaneously providing full downside protection against any losses within a one-year investment horizon (excluding fees and expenses).
Fund assets
47.2M USD
Expense ratio
0.69%
NAV
$28.20
Average volume
6.41K
Volume
6.22K
Day range
$28.06 – $28.10
52-week range
$26.32 – $28.16
Previous close
$28.0542
Price change
1 day
+0.07%
1 month
+0.74%
3 months
+1.65%
Year to date
+4.25%
1 year
+6.34%
3 years
+15.87%
5 years
+15.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
