| Family: | Calamos Investments |
| Name: | Calamos Laddered S&P 500 Structured Alt Protection ETF |
| Inception Date: | 9-Sep-2024 |
| Termination Date: | |
| Investment Objective: | The Calamos Laddered S&P 500 Structured Alt Protection ETF (Ticker: CPSL) is designed to provide S&P 500 equity market exposure while limiting downside risk through a laddered portfolio of underlying monthly Calamos S&P 500 Structured Alt Protection ETFs. The Fund seeks to achieve its investment objective by providing investors with US large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve Calamos S&P 500 Structured Alt Protection ETFs (the "Underlying ETFs"). The term "laddered portfolio" refers to the Fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. See below for a discussion of "target outcome periods" and their meaning within the strategies of the Underlying ETFs. The rolling or "laddered" nature of the investments in the Underlying ETFs creates diversification of investment time period compared to the risk of acquiring or disposing of any one Underlying ETF at any one time. |
| Prospectus | |
| Top 10 Holdings | ||
| Calamos S&P 500 Structured Alt Protection ETF - February | CPSF | 8.3416% |
| Calamos S&P 500 Structured Alt Protection ETF - January | CPSY | 8.3362% |
| Calamos S&P 500 Structured Alt Protection ETF - March | CPSR | 8.3343% |
| Calamos S&P 500 Structured Alt Protection ETF - July | CPSJ | 8.3293% |
| Calamos S&P 500 Structured Alt Protection ETF - June | CPSU | 8.3291% |
| Calamos S&P 500 Structured Alt Protection ETF - April | CPSP | 8.3277% |
| Calamos S&P 500 Structured Alt Protection ETF - August | CPSA | 8.3252% |
| Calamos S&P 500 Structured Alt Protection ETF - October | CPSO | 8.3214% |
| Calamos S&P 500 Structured Alt Protection ETF - December | CPSD | 8.3198% |
| Calamos S&P 500 Structured Alt Protection ETF - November | CPSN | 8.3148% |
| Top 10 Holdings Weight: | 83.3% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 3,424,500 |
| Total Net Assets: | 93,591,580 |
| NAV: | 27.28 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Downside Protection |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
