Summary
Calamos S&P 500 Structured Alt Protection ETF – November is an ETF - a fund traded on an exchange like a stock - run by Calamos. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $33.9M
- Positions
- 5
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $33.9M under management; small funds get closed more often.
- It trades little: only about $61.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +2.2%
- This year
- +5.3%
- 1 year
- +6.1%
What is inside?
Concentrated- 1 SPDR S&P 500 ETF Trust (SPY) Long Call Option 106%
- 2 US DOLLAR 0.3%
- 3 SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.05%
- 4 NET OTHER ASSETS 0.1%
- 5 SPDR S&P 500 ETF Trust (SPY) Short Call Option 6.3%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- Over the last year
- +6.1%
- Deepest drop
- -3.2%
- Yearly volatility
- 2.2%
Growth over the last year: 6.1%. Deepest drop in these years: 3.2% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $61.6K
- Shares a day
- 2.2K
On an average day about $61.6K of the fund changes hands.