C000252653 Fees and Costs — Calamos S&P 500 Structured Alt Protection ETF - June

Data updated: 2026-10-09

The net expense ratio is 0.69%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0141% of average net assets, and portfolio turnover was 0%.

C000252653 Fees and Expenses

Annual operating expenses and sales charges of C000252653. Prospectus, as of November 30, 2025.

Annual operating expenses
Management fee0.69%
12b-1 fee0.00%
Other expenses0.00%
Gross expense ratio0.69%
Fee waiver—
Net expense ratio0.69%
Sales charges
Max front load—
Max deferred load—
Redemption fee—

C000252653 Costs Over Time

On $10,000 invested in C000252653, assuming 5% a year before costs, total costs come to $443 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).

$10,000 investedSell after 1 yearSell after 3 yearsSell after 5 years
Value before costs$10,500$11,576$12,763
Fund expenses (net expense ratio 0.69%)$72$227$394
Trading costs (broker commissions)$1$5$8
Lost growth on money paid in costs$0$11$41
Total costs$74$243$443
Value after costs$10,426$11,333$12,320
Impact on return, per year0.74%0.74%0.74%

C000252653 Trading Costs

Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.

  • Explicit cost rate (commissions ÷ average net assets): 0.0141%
  • Total broker commissions: $2K
  • Bought from dealers (principal trades, not a cost): —
  • Portfolio turnover (prospectus): 0%

C000252653 Agency Brokers

Commissions paid.

BrokerAmountShare
Goldman Sachs & Co. LLC$2K100.00%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.