ETF profile for Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CPSJ ETF Profile
| Family: |
Calamos Investments |
| Name: |
Calamos S&P 500 Structured Alt Protection ETF - July |
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| Inception Date: |
1-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
Calamos S&P 500 Structured Alt Protection ETF July (the "Fund") 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 ("Underlying ETF") up to a cap of 9.45% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from July 1, 2024 through June 30, 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 (before taking fees and expenses into account). |
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| Prospectus |
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| Top 10 Holdings |
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| SPDR S&P 500 ETF Trust (SPY) Long Call Option |
|
98.7162% |
| SPDR S&P 500 ETF Trust (SPY) Long Put Option |
|
4.0470% |
| SPDR S&P 500 ETF Trust (SPY) Short Call Option |
|
-3.2666% |
| US DOLLAR |
|
0.5635% |
| NET OTHER ASSETS |
|
-0.0601% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
1,800,200 |
| Total Net Assets: |
50,436,204 |
| NAV: |
28.09 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
