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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.7% | ▼ −0.3% | ▲ +2.8% | ▲ +3.7% | — | — | ▲ +13.1% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| iShares Russell 2000 ETF (IWM) Long Call Option | Reported holding | 93.46% |
| iShares Russell 2000 ETF (IWM) Long Put Option | Reported holding | 7.73% |
| US DOLLAR | Reported holding | 0.59% |
| NET OTHER ASSETS | Reported holding | -0.05% |
| iShares Russell 2000 ETF (IWM) Short Call Option | Reported holding | -1.73% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
These Calamos Structured Protection ETFs are engineered to deliver a dual benefit: capturing the positive price growth of the Russell 2000 index, up to a specified maximum, while simultaneously safeguarding investors against 100% of losses over a one-year timeframe. It's important to note that this comprehensive protection is applied prior to accounting for 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 CPRJ.