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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
$25.97
+$0.0107 · +0.04%
· Aug 21, 3:59 PM ET
$25.97
Previous close+$0.0107 · +0.04%
· Aug 21, 3:59 PM ET
$25.97
+$0.0107 · +0.04%
Regular session · ET · Market data may be delayed.
These Calamos Structured Protected ETFs are engineered to replicate the S&P 500's positive price performance, capped at a predetermined limit. Crucially, they also aim to fully safeguard against any capital depreciation throughout a one-year term, before accounting for any associated fees and expenses.
Fund assets
27.3M USD
Expense ratio
0.69%
NAV
$26.01
Average volume
1.32K
Volume
8
Day range
$25.9593 – $25.99
52-week range
$24.435 – $25.975
Previous close
$25.9593
Price change
1 day
+0.04%
1 month
+0.93%
3 months
+1.41%
Year to date
+3.51%
1 year
+6.13%
3 years
+10.60%
5 years
+10.60%
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.
