Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.2% | ▲ +1.3% | ▲ +6.8% | ▲ +7.4% | — | — | ▲ +16.3% |
| Peer average | ▼ −0.2% | ▲ +0.9% | ▼ −4.2% | ▲ +16.7% | ▲ +19.2% | ▲ +71.2% | ▲ +37.3% | — |
| S&P 500 · VOO | ▲ +0.3% | ▼ −2.6% | ▼ −1.7% | ▲ +11.5% | ▲ +11.9% | ▲ +90.9% | ▲ +77.5% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-04. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| iShares Russell 2000 ETF (IWM) Long Call Option | Reported holding | 98.16% |
| iShares Russell 2000 ETF (IWM) Long Put Option | Reported holding | 6.21% |
| US DOLLAR | Reported holding | 0.79% |
| NET OTHER ASSETS | Reported holding | -0.06% |
| iShares Russell 2000 ETF (IWM) Short Call Option | Reported holding | -5.10% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Calamos Structured Protection ETF is engineered to mirror the positive price appreciation of the Russell 2000 index, with returns capped at a predetermined limit. Simultaneously, it provides investors with full downside protection, safeguarding against 100% of potential losses over a one-year investment horizon. This protection and upside potential are quoted prior to the deduction of any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CPRO.