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New York Stock Exchange ArcaEquity
Previous close
$26.025
+$0.055 · +0.21%
Sep 11, 3:58 PM ET
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
28.7M USD
Expense ratio
0.69%
NAV
$26.06
Average volume
1.17K
Volume
1
Day range
$26.01 – $26.04
52-week range
$24.56 – $26.08
Previous close
$25.97
Price change
1 day
+0.21%
1 month
+0.25%
3 months
+1.54%
Year to date
+3.73%
1 year
+5.71%
3 years
+10.84%
5 years
+10.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 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.
