Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF DecemberCalamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF DecemberCalamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF December

Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF December

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Key stats


Assets under management (AUM)
‪31.89 M‬USD
Fund flows (1Y)
‪29.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF December


Issuer
Calamos Family Partners, Inc.
Brand
Calamos
Expense ratio
0.69%
Home page
Inception date
Dec 2, 2024
Index tracked
No Underlying Index
Management style
Active
CPSD invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of SPY shares, up to a cap, while protecting against 100% of losses, over a one-year period. The upside cap is reset every year, at the beginning of December. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.75%
Cash0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows