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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.12
+$0.0299 · +0.11%
· Aug 21, 1:21 PM ET
$27.12
Previous close+$0.0299 · +0.11%
· Aug 21, 1:21 PM ET
$27.12
+$0.0299 · +0.11%
Regular session · ET · Market data may be delayed.
Calamos Structured Protected ETFs are engineered to allow investors to capture the positive price appreciation of the S&P 500, though this upside is limited by a predetermined cap. Simultaneously, these ETFs are designed to provide complete protection against any potential S&P 500 losses over a single one-year duration. It's important to note that this participation and protection are calculated prior to the deduction of fund fees and expenses.
Fund assets
23.1M USD
Expense ratio
0.69%
NAV
$27.23
Average volume
2.55K
Volume
774
Day range
$27.11 – $27.12
52-week range
$25.47 – $27.19
Previous close
$27.0901
Price change
1 day
+0.11%
1 month
+0.59%
3 months
+1.08%
Year to date
+4.03%
1 year
+6.19%
3 years
+9.71%
5 years
+9.71%
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.
