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The Calamos Structured Protection ETF is engineered to mirror the positive price appreciation of the Russell 2000 index, with returns capped at a predetermined limit. Simultaneously, it provides investors with full downside protection, safeguarding against 100% of potential losses over a one-year investment horizon. This protection and upside potential are quoted prior to the deduction of any fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | iShares Russell 2000 ETF (IWM) Long Call Option | 115.76% | $33.42M |
| — | iShares Russell 2000 ETF (IWM) Long Put Option | 0.66% | $189.63K |
| — | US DOLLAR | 0.38% | $111.13K |
| — | NET OTHER ASSETS | 0.16% | $-46.66K |
| — | iShares Russell 2000 ETF (IWM) Short Call Option | 16.64% | $-4.80M |