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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.07
−$0.0317 · -0.12%
· Aug 24, 11:56 AM ET
$26.07
Regular session−$0.0317 · -0.12%
· Aug 24, 11:56 AM ET
$26.07
−$0.0317 · -0.12%
Regular session · ET · Market data may be delayed.
Calamos Structured Protected ETFs are investment vehicles engineered to mirror the positive price performance of the S&P 500, though with an established maximum return. Critically, these funds also provide full downside protection, shielding investors from 100% of potential losses over a specific one-year period. It's important to note that this complete loss mitigation is applied before any fees or expenses are factored in.
Fund assets
33.4M USD
Expense ratio
0.69%
NAV
$26.16
Average volume
1.6K
Volume
1.7K
Day range
$26.07 – $26.0705
52-week range
$24.56 – $26.129
Previous close
$26.1017
Price change
1 day
-0.12%
1 month
+0.66%
3 months
+1.09%
Year to date
+3.49%
1 year
+5.98%
3 years
+9.86%
5 years
+9.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
