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Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF NovemberCC

Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF November

25.37USDR
+0.01+0.06%
Last update at May 9, 20:10 GMT
USD
No tradesPre-market
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Overview
Analysis Holdings Discussions Technicals Seasonals

CPSN chart


Full chart

Key stats


Assets under management (AUM)
‪19.04 M‬ USD
Fund flows (1Y)
‪16.30 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
Shares outstanding
‪750.00 K‬
Expense ratio
0.69%

About Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF November


Issuer
Calamos Family Partners, Inc.
Brand
Calamos
Home page
calamos.com
Inception date
Nov 1, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
CPSN invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of SPY shares, up to a cap, while protecting against 100% of losses, over a one-year period. The upside cap is reset every year, at the beginning of November. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

CPSN analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants100.08%
Cash−0.08%
Top 10 holdings
Symbol
Assets
O
OPTIONS
100.08%
U
U.S. Dollar
−0.08%
Top 10 weight100.00%
2 total holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.