| 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 260430 C 3.83 | 113.0401% |
| SPDR S&P 500 ETF Trust (SPY) Short Call Option | -13.6211% | |
| SPDR S&P 500 ETF Trust (SPY) Long Put Option | 0.4972% | |
| US DOLLAR | 0.1594% | |
| NET OTHER ASSETS | -0.0758% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 1,850,300 |
| Total Net Assets: | 53,307,140 |
| NAV: | 28.81 |
| 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 |
