C000254075 Performance — Calamos Laddered S&P 500 Structured Alt Protection ETF
Data updated: 2026-10-09
C000254075 returned +3.14% year to date and +6.02% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $106, against $116 for the category. Volatility over the past 12 months was 1.83% a year. In the 12 months to Jul 2026 the fund took in a net $38.5M, and assets reached $125.58M.
C000254075 Growth of $100
What $100 invested in Calamos Laddered S&P 500 Structured Alt Protection ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000254075 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $116 |
| Since data start (Sep 2024 – Jul 2026) | $113 | $128 |
C000254075 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.14% |
| 1 year | +6.02% |
C000254075 Annual Returns
Calendar-year total returns of Calamos Laddered S&P 500 Structured Alt Protection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.14% |
| 2025 | +6.51% |
| 2024 (Sep–Dec) | +2.52% |
C000254075 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% | −0.6% | +1.7% | +0.7% | +0.1% | +0.5% | — | — | — | — | — |
| 2025 | +0.8% | 0.0% | −1.3% | +0.6% | +1.5% | +1.4% | +0.7% | +0.7% | +0.8% | +0.4% | +0.3% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | +1.6% | −0.1% | +1.1% | 0.0% |
C000254075 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.83%
- Best month: +1.73% (Apr 2026)
- Worst month: −0.58% (Mar 2026)
C000254075 Fund Flows
Monthly money in and out of Calamos Laddered S&P 500 Structured Alt Protection ETF, from SEC Form N-PORT.
- 12-month net flow: $38.5M
- 12-month gross sales (incl. reinvestments): $50.6M
- Sales ÷ redemptions: 4.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.8M | $0 | $9.8M |
| Jun 2026 | $6.3M | $696K | $5.6M |
| May 2026 | $1.4M | $1.4M | $6K |
| Apr 2026 | $0 | $692K | −$692K |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $10.9M | $0 | $10.9M |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $5.4M | $678K | $4.8M |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $2.7M | $0 | $2.7M |
| Aug 2025 | $5.3M | $8.6M | −$3.3M |
C000254075 Assets Under Management
Net assets of Calamos Laddered S&P 500 Structured Alt Protection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $125.58M |
| 2026-04-30 | $108.72M |
| 2026-01-31 | $95.67M |
| 2025-10-31 | $83.64M |
| 2025-07-31 | $81.39M |
| 2025-04-30 | $57.53M |
| 2025-01-31 | $47.00M |
| 2024-10-31 | $24.66M |
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.