CPSM ETF Profile

Family:	Calamos Investments
Name:	Calamos S&P 500 Structured Alt Protection ETF - May

Inception Date:	1-May-2024
Termination Date:
Investment Objective:	Calamos S&P 500 Structured Alt Protection ETF May 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 up to a cap of 9.81% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from May 1, 2024 through April 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	4SPY 250430 C 0.65	102.4719%
SPDR S&P 500 ETF Trust (SPY) Short Call Option		-3.1744%
SPDR S&P 500 ETF Trust (SPY) Long Put Option		0.7690%
NET OTHER ASSETS		-0.0798%
US DOLLAR		0.0133%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	2,424,600
Total Net Assets:	64,470,110
NAV:	26.63
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:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic