Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.3% | ▲ +1.5% | ▲ +4.5% | ▲ +5.7% | — | — | ▲ +11.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| 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 |
|---|---|---|
| SPDR S&P 500 ETF Trust (SPY) Long Call Option | Reported holding | 106.81% |
| SPDR S&P 500 ETF Trust (SPY) Long Put Option | Reported holding | 0.47% |
| US DOLLAR | Reported holding | 0.40% |
| NET OTHER ASSETS | Reported holding | -0.05% |
| SPDR S&P 500 ETF Trust (SPY) Short Call Option | Reported holding | -7.62% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
These Calamos Structured Protected ETFs are engineered to replicate the S&P 500's positive price performance, capped at a predetermined limit. Crucially, they also aim to fully safeguard against any capital depreciation throughout a one-year term, before accounting for any associated 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 CPSY.