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Animal Spirits Podcast

Talk Your Book: Defining Risk with Structured Protection ETFs

May 13, 2024
Matt Kaufman, SVP at Calamos Investments, discusses structured protection ETFs with Ben and Michael. They cover why options in ETFs are popular, timing importance, demographic trends, and more.
32:11

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

  • Structured protection ETFs offer customized risk-reward profiles for investors.
  • Calamos ETFs provide downside protection and capped upside potential using options positions.

Deep dives

The Rise of Innovative Options-Based ETFs

In recent years, there has been a significant growth in innovative options-based exchange-traded funds (ETFs) offering tailored investment outcomes. These ETFs, like those developed by Calimos, provide individual investors with strategies that involve using options and derivatives within liquid ETF wrappers. The ability to define specific risk-reward profiles, such as capped upside and downside protection, has revolutionized the investment landscape, making it more accessible for investors to customize their financial exposure.

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