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New York Stock Exchange ArcaEquity
At close
$26.555
+$0.038 · +0.14%
Sep 11, 3:59 PM ET
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
35.2M USD
Expense ratio
0.69%
NAV
$26.56
Average volume
1.9K
Volume
601
Day range
$26.545 – $26.57
52-week range
$25.03 – $26.62
Previous close
$26.517
Price change
1 day
+0.14%
1 month
+0.32%
3 months
+1.51%
Year to date
+3.77%
1 year
+5.92%
3 years
+10.19%
5 years
+10.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
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.
