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New York Stock Exchange Arca · Equity
$26.505
+$0.025 · +0.09%
· Aug 21, 3:59 PM ET
$26.505
Previous close+$0.025 · +0.09%
· Aug 21, 3:59 PM ET
$26.505
+$0.025 · +0.09%
Regular session · ET · Market data may be delayed.
This Calamos Structured Protected ETF offers a strategy designed to capture the positive gains of the S&P 500, albeit with an upper limit on returns. Concurrently, it aims to fully shield investors from any capital depreciation for a full year, prior to the consideration of associated fees and expenses.
Fund assets
34.5M USD
Expense ratio
0.69%
NAV
$26.55
Average volume
2.01K
Volume
0
Day range
$26.49 – $26.525
52-week range
$24.84 – $26.53
Previous close
$26.48
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
