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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.02
+$0.0395 · +0.14%
· Aug 21, 3:56 PM ET
$28.02
Previous close+$0.0395 · +0.14%
· Aug 21, 3:56 PM ET
$28.02
+$0.0395 · +0.14%
Regular session · ET · Market data may be delayed.
Calamos Structured Protected Exchange-Traded Funds (ETFs) are engineered to replicate the positive price appreciation of the S&P 500 Index, up to a predetermined maximum gain. Simultaneously, they offer full downside protection, safeguarding investors against 100% of potential losses over a single one-year cycle, prior to the consideration of any fees and expenses.
Fund assets
31.5M USD
Expense ratio
0.69%
NAV
$28.04
Average volume
2.77K
Volume
1.16K
Day range
$28.015 – $28.04
52-week range
$26.34 – $28.10
Previous close
$27.9805
Price change
1 day
+0.14%
1 month
+1.01%
3 months
+1.67%
Year to date
+4.12%
1 year
+6.18%
3 years
+11.68%
5 years
+11.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
