CPRJ ETF Profile

Family:	Calamos Investments
Name:	Calamos Russell 2000 Structured Alt Protection ETF - July

Inception Date:	1-Jul-2024
Termination Date:
Investment Objective:	Calamos Russell 2000 Structured Alt Protection ETFTM July (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iSharesRussell2000 ETF ("Underlying ETF") up to a cap of 11.20% (the "Cap"),while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from July 1, 2024through June 30, 2025. Principal Investment Strategies. 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 (before taking fees and expenses into account).

Prospectus

Top 10 Holdings
ISHARES RUSSELL 2000 ETF (IWM) LONG CALL OPTION	4IWM 250630 C 0.28	108.8217%
ISHARES RUSSELL 2000 ETF (IWM) SHORT CALL OPTION		-10.5538%
ISHARES RUSSELL 2000 ETF (IWM) LONG PUT OPTION		1.7858%
NET OTHER ASSETS		-0.1412%
US DOLLAR		0.0876%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	2,100,100
Total Net Assets:	54,190,560
NAV:	25.87
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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Maturity Duration:
Market Cap:	Small Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic