CPRA

Calamos$27.92 ()
AUM $13.3MER 0.69%NAV $27.97Holdings 5

Price Chart

Key Statistics

Previous Close

$27.91

Day Range

N/A

52-Week Range

$25.91$27.92

Avg Volume

707

Dividend Yield

Expense Ratio

0.69%

AUM

$13.3M

Shares Outstanding

273.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Calamos
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).

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AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $13.3M 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 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1iShares Russell 2000 ETF (IWM) Long Call Option115.47%515$15.4M
2iShares Russell 2000 ETF (IWM) Long Put Option1.65%515$220K
3US DOLLAR0.60%80,166$80K
4NET OTHER ASSETS-0.09%0$-12502
5iShares Russell 2000 ETF (IWM) Short Call Option-17.63%-515$-2344627

Detailed Returns

PeriodReturnETF
1D
1W
+0.07%
1M
+0.67%
3M
+1.32%
6M
+4.14%
YTD
+5.04%
1Y
+7.76%
3Y
+12.42%
5Y
+12.42%

Moving Averages

20-Day MA

$27.86

Above 20-Day MA
50-Day MA

$27.75

Above 50-Day MA
200-Day MA

$27.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.92

Current Price

$27.92

52-Week Low

$25.91

$25.91$27.92

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPRACash & Others(1019 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.52%
AUM$13.3M$2.98B$13.16B
Dividend Yield9.29%2.56%
Avg Volume707843.5K474.5K
Holdings5399500
Performance
1-Month Return+0.58%+1.52%+3.05%
6-Month Return+2.84%+4.85%+12.34%
YTD Return+5.18%+5.87%+18.11%
1-Year Return+5.68%+3.99%+17.48%

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