Structured Protection ETFs
Data as of 5/14/2024 AT 3:15PM CDT
| Launch Date | Ticker | Reference Asset | Roll Month | Current Cap (Current/Net) / Cap Range |
Current Protection Level (Current/Net) |
Outcome Period | Fact Sheet |
|---|---|---|---|---|---|---|---|
| May 1, 2024 | CPSM | SPY | May | 8.22% / 7.56% | 98.58% / 97.92% | 351 days | Download CPSM Fact Sheet File (PDF) |
| June 3, 2024 | CPNJ | QQQ | June | TBD | 100% | 12 mo. | |
| July 1, 2024 | CPRJ | IWM | July | TBD | 100% | 12 mo. | |
| August 1, 2024 | CPSA | SPY | August | TBD | 100% | 12 mo. | |
| September 3, 2024 | CPNS | QQQ | September | TBD | 100% | 12 mo. | |
| October 1, 2024 | CPRO | IWM | October | TBD | 100% | 12 mo. | |
| November 1, 2024 | CPSN | SPY | November | TBD | 100% | 12 mo. | |
| December 2, 2024 | CPNQ | QQQ | December | TBD | 100% | 12 mo. | |
| January 2, 2025 | CPRY | IWM | January | TBD | 100% | 12 mo. | |
| February 3, 2025 | CPSF | SPY | February | TBD | 100% | 12 mo. | |
| March 3, 2025 | CPNM | QQQ | March | TBD | 100% | 12 mo. | |
| April 1, 2025 | CPRA | IWM | April | TBD | 100% | 12 mo. |
Alternative ETFs
| Ticker | Fund Name | Description | Fact Sheet |
|---|---|---|---|
| CANQ | Calamos Alternative Nasdaq & Bond ETF | Seeks uncapped upside to the largest and most recognized Nasdaq-100® stocks, coupled with the income and diversification potential of bonds. | Download Calamos Alternative Nasdaq & Bond ETF Fact Sheet File (PDF) |
| CCEF | Calamos CEF Income & Arbitrage ETF | Seeks to deliver high monthly income and capital appreciation by investing in income producing closed-end funds trading at attractive discounts. | Download Calamos CEF Income & Arbitrage ETF Fact Sheet File (PDF) |
Convertible ETFs
| Ticker | Fund Name | Description | Fact Sheet |
|---|---|---|---|
| CVRT | Calamos Convertible Equity Alternative ETF | Seeks to deliver total returns through capital appreciation and current income, by investing largely in a portfolio of US convertible securities exhibiting a high level of equity sensitivity. | Download Calamos Convertible Equity Alternative ETF Fact Sheet File (PDF) |
Sustainable Equity ETFs
| Ticker | Fund Name | Description | Fact Sheet |
|---|---|---|---|
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations. | Download Calamos Antetokounmpo Global Sustainable Equities ETF Fact Sheet File (PDF) |