C000252653 Performance — Calamos S&P 500 Structured Alt Protection ETF - June
Data updated: 2026-10-09
C000252653 returned +2.54% year to date and +5.17% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $105, against $108 for the category. Volatility over the past 12 months was 1.47% a year. In the 12 months to Jul 2026 the fund took in a net $13.8M, and assets reached $26.41M.
C000252653 Growth of $100
What $100 invested in Calamos S&P 500 Structured Alt Protection ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000252653 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $108 |
| Since data start (Jun 2025 – Jul 2026) | $107 | $112 |
C000252653 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.54% |
| 1 year | +5.17% |
C000252653 Annual Returns
Calendar-year total returns of Calamos S&P 500 Structured Alt Protection ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.54% |
| 2025 (Jun–Dec) | +4.51% |
C000252653 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −0.4% | +1.5% | +0.3% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.4% | +0.5% | +0.7% | +0.6% | +0.4% | +0.4% | +0.5% |
C000252653 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.47%
- Best month: +1.47% (Apr 2026)
- Worst month: −0.37% (Mar 2026)
C000252653 Fund Flows
Monthly money in and out of Calamos S&P 500 Structured Alt Protection ETF - June, from SEC Form N-PORT.
- 12-month net flow: $13.8M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 7.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $0 | $1.4M |
| Jun 2026 | $11.7M | $0 | $11.7M |
| May 2026 | $691K | $691K | −$1 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $681K | $0 | $681K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $679K | $0 | $679K |
| Dec 2025 | $674K | $0 | $674K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.3M | −$1.3M |
C000252653 Assets Under Management
Net assets of Calamos S&P 500 Structured Alt Protection ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.41M |
| 2026-04-30 | $13.10M |
| 2026-01-31 | $12.24M |
| 2025-10-31 | $10.75M |
| 2025-07-31 | $11.89M |
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.