CPRO ETF Profile

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

Inception Date:	1-Oct-2024
Termination Date:
Investment Objective:	Calamos Russell 2000 Structured Alt Protection ETF October (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iShares Russell 2000 ETF ("Underlying ETF") up to a cap of 8.45% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from October 1, 2024 through September 30, 2025. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index.

Prospectus

Top 10 Holdings
iShares Russell 2000 ETF (IWM) Long Call Option	4IWM 250930 C 0.31	99.9554%
iShares Russell 2000 ETF (IWM) Short Call Option		-4.9723%
iShares Russell 2000 ETF (IWM) Long Put Option		4.9654%
US DOLLAR		0.0816%
NET OTHER ASSETS		-0.0301%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	1,175,100
Total Net Assets:	29,383,490
NAV:	25.05
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:	Small Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic