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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
$29.48
+$0.01 · +0.03%
· Aug 21, 4:00 PM ET
$29.48
Previous close+$0.01 · +0.03%
· Aug 21, 4:00 PM ET
$29.51
+$0.04 · +0.14%
Regular session · ET · Market data may be delayed.
These Calamos Structured Protected ETFs are designed to capture the positive gains of the S&P 500 index, up to a pre-defined maximum return. Simultaneously, they provide full protection against any capital losses over a one-year period, prior to the impact of fees and expenses.
Fund assets
57.8M USD
Expense ratio
0.69%
NAV
$29.63
Average volume
6.28K
Volume
83
Day range
$29.48 – $29.54
52-week range
$27.75 – $29.65
Previous close
$29.47
Price change
1 day
+0.03%
1 month
+0.68%
3 months
+0.92%
Year to date
+2.97%
1 year
+4.91%
3 years
+17.78%
5 years
+17.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
