Price Chart
Key Statistics
Previous Close
$27.36Day Range
N/A52-Week Range
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.69%AUM
$10.3MShares Outstanding
273.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $10.3M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares Russell 2000 ETF (IWM) Long Call Option | 85.15% | 406 | $11.0M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 10.22% | -406 | $-1322091 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 3.87% | 406 | $501K |
| 4 | — | US DOLLAR | 0.72% | 93,703 | $94K |
| 5 | — | NET OTHER ASSETS | 0.03% | -406 | $-4217 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | +1.67% | |
| 3M | +2.47% | |
| 6M | +4.17% | |
| YTD | +2.82% | |
| 1Y | +9.89% | |
| 3Y | +10.04% | |
| 5Y | +10.04% |
Moving Averages
$27.20
Above 20-Day MA$26.97
Above 50-Day MA$26.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.36
Current Price
$27.37
52-Week Low
$24.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRA | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.57% |
| AUM | $10.3M | $2.70B | $11.65B |
| Dividend Yield | — | 9.44% | 2.56% |
| Avg Volume | 2.6K | 1.2M | 1.1M |
| Holdings | 5 | 379 | 496 |
| Performance | |||
| 1-Month Return | +1.60% | +2.27% | +9.49% |
| 6-Month Return | +4.02% | -2.88% | +8.31% |
| YTD Return | +2.96% | -0.07% | +8.72% |
| 1-Year Return | +10.18% | +3.42% | +30.66% |
Compare with Another ETF
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