Calamos S&P 500 Structured Alt Protection ETF - May CPSM Strategy

Strategy

The investment seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR®​ S&P 500®​ ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®​ S&P 500®​ ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CPSM
Calamos S&P 500 Structured Alt Protection ETF - MayETFOpen——$58.72M0.690%——−$6.31M

Sponsor Center