ETF Provider

Calamos

Total ETFs

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45 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Launch date	NAV (Net Asset Value)	P/B	P/E
CA Calamos ETF Trust - Calamos Tax-Aware Collateral ETF ·	Stocks	1.7 B	83,556	CA Calamos	0.19	—	4/17/2026	101.88	-	-
CA Calamos Autocallable Income ETF ·	Alternatives	1.4 B	589,870	CA Calamos	0.74	etf_invseg_Income	6/25/2025	26.75	0.00	0.00
CA Calamos Nasdaq Autocallable Income ETF ·	Alternatives	392.8 M	220,290	CA Calamos	0.74	etf_invseg_Income	11/20/2025	26.23	0.00	0.00
CA Calamos Autocallable Growth ETF ·	Alternatives	171.3 M	102,076	CA Calamos	0.74	—	4/16/2026	29.79	-	-
CA Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF ·	Stocks	158.4 M	38,028	CA Calamos	0.10	etf_invseg_Downside Hedge	9/9/2024	28.41	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – May ·	Stocks	58.8 M	3,129	CA Calamos	0.69	etf_invseg_Downside Hedge	5/1/2024	29.80	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – July ·	Stocks	50 M	7,090	CA Calamos	0.69	etf_invseg_Downside Hedge	7/1/2024	28.18	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – August ·	Stocks	49.6 M	7,126	CA Calamos	0.69	etf_invseg_Downside Hedge	8/1/2024	28.33	0.00	0.00
CA Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December ·	Stocks	46.3 M	1,631	CA Calamos	0.69	etf_invseg_Downside Hedge	12/2/2024	27.25	0.00	0.00
CA Calamos Nasdaq-100 Structured Alt Protection ETF – June ·	Stocks	44.9 M	12,886	CA Calamos	0.69	etf_invseg_Downside Hedge	6/3/2024	28.05	0.00	0.00
CA Calamos Convertible Equity Alternative ETF ·	Bonds	42.5 M	9,753	CA Calamos	0.69	Wide credit	10/4/2023	47.26	0.00	0.00
CA Calamos Russell 2000 Structured Alt Protection ETF – July ·	Stocks	41.9 M	13,339	CA Calamos	0.69	etf_invseg_Downside Hedge	7/1/2024	27.45	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF - September ·	Stocks	41.1 M	5,899	CA Calamos	0.69	etf_invseg_Downside Hedge	9/3/2024	28.33	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – February ·	Stocks	35.4 M	1,501	CA Calamos	0.69	etf_invseg_Downside Hedge	2/3/2025	26.72	0.00	0.00
CA Calamos Russell 2000 Structured Alt Protection ETF – January ·	Stocks	35.3 M	8,920	CA Calamos	0.69	etf_invseg_Downside Hedge	1/2/2025	28.27	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – March ·	Stocks	34.2 M	1,393	CA Calamos	0.69	etf_invseg_Downside Hedge	3/3/2025	26.31	0.00	0.00
CA Calamos CEF Income & Arbitrage ETF ·	Stocks	34 M	3,800	CA Calamos	0.74	Goal Outcome	1/16/2024	28.37	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – November ·	Stocks	33.9 M	2,374	CA Calamos	0.69	etf_invseg_Downside Hedge	11/1/2024	28.28	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – October ·	Stocks	30.7 M	2,349	CA Calamos	0.69	etf_invseg_Downside Hedge	10/1/2024	28.60	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – January ·	Stocks	28.8 M	1,151	CA Calamos	0.69	etf_invseg_Downside Hedge	1/2/2025	26.19	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – June ·	Stocks	28.8 M	7,395	CA Calamos	0.69	etf_invseg_Downside Hedge	6/2/2025	28.11	0.00	0.00
CA Calamos Nasdaq-100 Structured Alt Protection ETF – September ·	Stocks	28.1 M	6,271	CA Calamos	0.69	etf_invseg_Downside Hedge	9/3/2024	28.78	0.00	0.00
CA Calamos Bitcoin 80 Series Structured Alt Protection ETF - January ·	Stocks	25.9 M	13,138	CA Calamos	0.69	etf_invseg_Downside Hedge	2/4/2025	20.69	0.00	0.00
CA Calamos Russell 2000 Structured Alt Protection ETF – October ·	Stocks	25.2 M	4,654	CA Calamos	0.69	etf_invseg_Downside Hedge	10/1/2024	28.80	0.00	0.00
CA Calamos S&P 500 Structured Alt Protection ETF – April ·	Stocks	24 M	1,889	CA Calamos	0.69	etf_invseg_Downside Hedge	4/1/2025	27.37	0.00	0.00
CA Calamos Nasdaq Equity & Income ETF ·	etf_assetclass_Multi-Asset	20.9 M	3,245	CA Calamos	0.74	Goal Outcome	2/13/2024	29.85	0.00	0.00
CA Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December ·	Stocks	20.3 M	7,516	CA Calamos	0.69	etf_invseg_Downside Hedge	12/2/2024	27.96	0.00	0.00
CA Calamos Bitcoin 90 Series Structured Alt Protection ETF - January ·	Stocks	18.8 M	5,077	CA Calamos	0.69	etf_invseg_Downside Hedge	2/4/2025	22.08	0.00	0.00
CA Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - October ·	Alternatives	18.4 M	13,031	CA Calamos	0.69	etf_invseg_Downside Hedge	10/7/2025	19.39	0.00	0.00
CA Calamos Antetokounmpo Global Sustainable Equities ETF ·	Stocks	17.1 M	3,201	CA Calamos	0.95	Total Market	2/3/2023	37.57	4.69	24.53
CA Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January ·	Alternatives	15.9 M	3,606	CA Calamos	0.69	etf_invseg_Downside Hedge	1/22/2025	24.47	0.00	0.00
CA Calamos Nasdaq-100 Structured Alt Protection ETF – March ·	Stocks	15 M	831	CA Calamos	0.69	etf_invseg_Downside Hedge	3/3/2025	27.28	0.00	0.00
CA Calamos Russell 2000 Structured Alt Protection ETF – April ·	Stocks	13.3 M	1,125	CA Calamos	0.69	etf_invseg_Downside Hedge	4/1/2025	27.90	0.00	0.00
CA Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - October ·	Alternatives	6.5 M	2,280	CA Calamos	0.69	etf_invseg_Downside Hedge	10/7/2025	21.77	0.00	0.00
CA Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April ·	Alternatives	6.1 M	1,091	CA Calamos	0.69	etf_invseg_Downside Hedge	4/7/2025	24.57	0.00	0.00
CA Calamos ETF Trust - Bitcoin Structured Alt Protection ETF - October ·	Alternatives	6.1 M	1,399	CA Calamos	0.69	etf_invseg_Downside Hedge	10/7/2025	24.39	0.00	0.00
CA Calamos Bitcoin 90 Series Structured Alt Protection ETF - July ·	Stocks	6 M	2,277	CA Calamos	0.69	etf_invseg_Downside Hedge	7/8/2025	24.06	0.00	0.00
CA Calamos Bitcoin 80 Series Structured Alt Protection ETF - July ·	Stocks	5.6 M	8,084	CA Calamos	0.69	etf_invseg_Downside Hedge	7/8/2025	22.46	0.00	0.00
CA Calamos Bitcoin Structured Alt Protection ETF - July ·	Stocks	5.1 M	1,298	CA Calamos	0.69	etf_invseg_Downside Hedge	7/8/2025	25.32	0.00	0.00
CA Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - April ·	Alternatives	5 M	757	CA Calamos	0.69	etf_invseg_Downside Hedge	4/7/2025	25.17	0.00	0.00
CA Calamos ETF Trust - Bitcoin 90 Series Structured Alt Protection ETF - April ·	Alternatives	4.8 M	2,034	CA Calamos	0.69	etf_invseg_Downside Hedge	4/7/2025	23.76	0.00	0.00
CA Calamos ETF Trust - Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF ·	Alternatives	2.5 M	2,054	CA Calamos	0.10	etf_invseg_Downside Hedge	10/14/2025	19.74	0.00	0.00
CA Calamos ETF Trust - Calamos Active Hedged Equity ETF ·	—	2.5 M	2,586	CA Calamos	0.64	—	8/4/2026	25.36	-	-
CA Calamos Etf Trust - Laddered Bitcoin Structured Alt Protection ETF ·	Alternatives	2.4 M	561	CA Calamos	0.10	etf_invseg_Downside Hedge	10/14/2025	23.97	0.00	0.00
CA Calamos ETF Trust - Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF ·	Alternatives	1.6 M	406	CA Calamos	0.10	etf_invseg_Downside Hedge	10/14/2025	21.33	0.00	0.00

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