Recession fears and multiple tariff showdowns have sent many investors in the market scrambling for cover.
This has led to a significant sell-off across the equity markets. Traditional growth strategies are losing their luster, while some advisors and investors pivot away from riskier assets.
By moving away from these growth strategies, investors may be sacrificing too much exposure to the equity market. Sure, equities aren’t in a great place at the moment, but investors may want to remain engaged to capitalize on a market comeback.
The trick to doing so is through an equity strategy with an attractive risk profile. Strategies focusing on mitigating loss could be in pole position for meeting the moment.
Consider Structured Protection ETFs
Structured Protection ETFs from Calamos Investments may very well offer a solution to equity market engagement. One Calamos fund that could particularly stand out is the Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL).
CPSL offers capital appreciation through a laddered selection of monthly Calamos S&P 500 Structured Protection ETFs. These underlying ETFs provide a capped upside to the performance of the S&P 500.
Part of the broad appeal of these Calamos ETFs is the potential for significant downside security. Across a one-year outcome period, the underlying ETFs each provide 100% loss mitigation after fees and expenses.
CPSL intends to offer equal exposure to twelve different Calamos monthly S&P 500 Structured Protection ETFs. This strategy will allow the fund to provide upside across various market periods.
By doing so, the fund creates a win-win situation for its investors. If an underlying ETF loses out during its outcome period, investors are largely secured against potential downside. Inversely, should the S&P 500 return positively, CPSL can help investors tap into some of that upside.
A reliable provider of alternative strategies, Calamos Investments, has released new ETFs on a regular basis. To learn more about upcoming fund launches, visit calamos.com/protection.
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