| Family: | Calamos Investments |
| Name: | Calamos Nasdaq - 100 Structured Alt Protection ETF - September |
| Inception Date: | 3-Sep-2024 |
| Termination Date: | |
| Investment Objective: | Calamos Nasdaq-100 Structured Alt Protection ETF September (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the Invesco QQQ TrustSM, Series 1 ("Underlying ETF") up to a cap of 8.35% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from September 1, 2024 through August 31, 2025. The Fund is an actively managed exchange-traded fund ("ETF") that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETF's share price up to the stated cap over a specified period of time of approximately one-year (the "Outcome Period"), while providing protection against decreases in the Underlying ETF's share price over the same Outcome Period. |
| Prospectus | |
| Top 10 Holdings | ||
| Invesco QQQ Trust Series 1 | 4QQQ 260831 C 3.94 | 101.4272% |
| Invesco QQQ Trust Series 1 | -6.4355% | |
| Invesco QQQ Trust Series 1 | 4.5995% | |
| US DOLLAR | 0.4316% | |
| NET OTHER ASSETS | -0.0227% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 900,000 |
| Total Net Assets: | 24,569,190 |
| NAV: | 27.32 |
| Net Expense Ratio: | 0.69% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
