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Structured Protection ETFs: Monthly Series

Data as of 11/8/2024 AT 3:31PM CST
Launch
Date
Ticker Reference
Asset
Initial
NAV
Current
NAV
Current Cap (Current/Net)
/ Cap Range (Gross/Net)
Current Protection
Level (Current/Net)
Outcome
Period
Fact
Sheet
6385013640000000005/1/24 CPSM SPY $25.00 $26.60 3.11% / 2.78% 93.78% / 93.45% 173 days Download CPSM Fact Sheet File (PDF)
6385298760000000006/3/24 CPNJ QQQ $23.57 $24.78 4.64% / 4.26% 94.94% / 94.56% 203 days Download CPNJ Fact Sheet File (PDF)
6385540680000000007/1/24 CPRJ IWM $24.36 $25.72 5.16% / 4.72% 94.55% / 94.11% 234 days Download CPRJ Fact Sheet File (PDF)
6385540680000000007/1/24 CPSJ SPY $23.96 $24.98 4.84% / 4.40% 95.79% / 95.34% 234 days Download CPSJ Fact Sheet File (PDF)
6385808520000000008/1/24 CPSA SPY $24.25 $25.04 5.23% / 4.73% 96.77% / 96.27% 265 days Download CPSA Fact Sheet File (PDF)
6386093640000000009/3/24 CPNS QQQ $24.78 $25.26 6.27% / 5.71% 98.08% / 97.52% 294 days Download CPNS Fact Sheet File (PDF)
6386093640000000009/3/24 CPST SPY $24.81 $25.25 5.63% / 5.08% 98.26% / 97.70% 294 days Download CPST Fact Sheet File (PDF)
63863355600000000010/1/24 CPRO IWM $24.75 $25.06 7.11% / 6.49% 98.76% / 98.15% 326 days Download CPRO Fact Sheet File (PDF)
63863355600000000010/1/24 CPSO SPY $25.26 $25.40 6.10% / 5.48% 99.47% / 98.85% 326 days Download CPSO Fact Sheet File (PDF)
63866034000000000011/1/24 CPSN SPY $25.03 $25.27 6.49% / 5.82% 99.13% / 98.46% 357 days Download CPSN Fact Sheet File (PDF)
63868716000000000012/2/24 CPNQ QQQ TBD TBD TBD 100% 1 Year
63868716000000000012/2/24 CPSD SPY TBD TBD TBD 100% 1 Year
6387139440000000001/2/25 CPRY IWM TBD TBD TBD 100% 1 Year
6387139440000000001/2/25 CPSY SPY TBD TBD TBD 100% 1 Year
6387415920000000002/3/25 CPSF SPY TBD TBD TBD 100% 1 Year
6387657840000000003/3/25 CPNM QQQ TBD TBD TBD 100% 1 Year
6387657840000000003/3/25 CPSR SPY TBD TBD TBD 100% 1 Year
6387908040000000004/1/25 CPRA IWM TBD TBD TBD 100% 1 Year
6387908040000000004/1/25 CPSP SPY TBD TBD TBD 100% 1 Year
6388443720000000006/2/25 CPSU SPY TBD TBD TBD 100% 1 Year

See Future Structured Protection ETF Launches Hide Future Structured Protection ETF Launches

Structured Protection ETF: Laddered

Ticker Fund Name Description Fact Sheet
CPSL Calamos Laddered S&P 500 Structured Alt Protection ETF The Calamos Laddered S&P 500® Structured Alt Protection ETF™ provides access to the full suite of 100% downside protection S&P 500 ETFs in a single ticker–the first of its kind. Download Calamos Laddered S&P 500 Structured Alt Protection ETF Fact Sheet File (PDF)

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)

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