| Family: | Calamos Investments |
| Name: | Calamos S&P 500 Structured Alt Protection ETF - July |
| Inception Date: | 1-Jul-2024 |
| Termination Date: | |
| 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). |
| Prospectus | |
| Top 10 Holdings | ||
| SPDR S&P 500 ETF Trust (SPY) Long Call Option | 100.3496% | |
| SPDR S&P 500 ETF Trust (SPY) Short Call Option | -4.6028% | |
| SPDR S&P 500 ETF Trust (SPY) Long Put Option | 3.5703% | |
| US DOLLAR | 0.8379% | |
| NET OTHER ASSETS | -0.1550% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 1,775,100 |
| Total Net Assets: | 49,720,552 |
| NAV: | 28.05 |
| 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: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
