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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
$27.90
+$0.0277 · +0.10%
· Aug 21, 3:19 PM ET
$27.90
Previous close+$0.0277 · +0.10%
· Aug 21, 3:19 PM ET
$27.90
+$0.0277 · +0.10%
Regular session · ET · Market data may be delayed.
Calamos Structured Protected ETFs are designed to capture the positive price movements of the S&P 500, though returns are capped at a predetermined level. Importantly, these ETFs also offer full protection against all potential losses for a duration of one year, before any fees or expenses are factored in.
Fund assets
28M USD
Expense ratio
0.69%
NAV
$27.96
Average volume
9.34K
Volume
1.01K
Day range
$27.90 – $27.90
52-week range
$26.53 – $29.01
Previous close
$27.8723
Price change
1 day
+0.10%
1 month
+0.98%
3 months
+0.83%
Year to date
+3.03%
1 year
+5.16%
3 years
+7.31%
5 years
+7.31%
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.
