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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.17
+$0.0416 · +0.15%
· Aug 21, 3:55 PM ET
$28.17
Previous close+$0.0416 · +0.15%
· Aug 21, 3:55 PM ET
$28.17
+$0.0416 · +0.15%
Regular session · ET · Market data may be delayed.
These Calamos Structured Protected ETFs offer a strategic investment approach: they are built to mirror the S&P 500's upward price movements, though only up to a predetermined maximum gain. Crucially, they also provide complete insulation from all market downturns over a twelve-month timeframe. This dual benefit of capped upside potential and full downside protection is calculated prior to accounting for any associated fees or expenses.
Fund assets
27.5M USD
Expense ratio
0.69%
NAV
$28.17
Average volume
1.53K
Volume
7
Day range
$28.16 – $28.18
52-week range
$26.53 – $28.19
Previous close
$28.1284
Price change
1 day
+0.15%
1 month
+0.90%
3 months
+1.62%
Year to date
+4.10%
1 year
+5.86%
3 years
+11.43%
5 years
+11.43%
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.
