Calamos Russell 2000 Structured Alt Protection ETF – October

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About

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.

Key Facts

Expense Ratio

0.69%

Assets Under Management

$28.80M

NAV

$28.12

Holdings

Inception Date

2024-10-01

Asset Class

Equity

Issuer

Calamos

Avg. Volume

3.85K

Market Cap

$28.84M

Beta

0.22

52-Week Range

$24.85$28.12$28.14

52W LowCurrent52W High

Performance

1 Week

+0.18%

1 Month

+0.86%

3 Months

+3.57%

YTD

+4.30%

1 Year

+13.25%

3 Years

—

5 Years

—

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
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