AUM$6.0M
Expense Ratio0.69%
NAV$26.79
Holdings5
InceptionApr 1, 2025
Price Chart
Key Statistics
Previous Close
$26.80Day Range
$26.77$26.77
52-Week Range
$24.48$26.82
Avg Volume
309Dividend Yield
N/AExpense Ratio
0.69%AUM
$6.0MShares Outstanding
273.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- Types
- Small Cap
- Inception Date
- Apr 1, 2025
- Exchange
- NYSE_ARCA
- Description
- Calamos Structured Protection ETFs are designed to match the positive price return of the Russell 2000 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).
Similar ETFs
The Calamos Russell 2000 Structured Alt Protection ETF – April (CPRA) is an exchange-traded fund issued by Calamos that launched on Apr 1, 2025. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 87.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares Russell 2000 ETF (IWM) Long Call Option | 87.35% | 279 | $7.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -0.07% | — | ||
| 1M | +0.10% | — | ||
| 3M | +1.16% | — | ||
| 6M | +2.86% | — | ||
| YTD | +0.77% | — | ||
| 1Y | +7.85% | — | ||
| 3Y | +7.85% | — | ||
| 5Y | +7.85% | — |
Moving Averages
20-Day MA
$26.78
Below 20-Day MA50-Day MA
$26.70
Above 50-Day MA200-Day MA
$26.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$26.77
52-Week Low
$24.48
$24.48$26.82
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRA | Cash & Others(1031 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.57% |
| AUM | $6.0M | $2.64B | $11.85B |
| Dividend Yield | — | 9.23% | 2.76% |
| Avg Volume | 309 | 1.9M | 1.9M |
| Holdings | 5 | 386 | 501 |
| Performance | |||
| 1-Month Return | +0.10% | -0.85% | -6.05% |
| 6-Month Return | +3.02% | -1.82% | +3.72% |
| YTD Return | +0.91% | -0.57% | +1.40% |
| 1-Year Return | — | +1.76% | +19.12% |
Compare with Another ETF
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