Price Chart
Key Statistics
Previous Close
$27.48Day Range
N/A52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.69%AUM
$13.1MShares 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 $13.1M 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 | 84.61% | 515 | $14.7M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 12.19% | -515 | $-2121506 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 2.54% | 515 | $442K |
| 4 | — | US DOLLAR | 0.58% | 100,145 | $100K |
| 5 | — | NET OTHER ASSETS | 0.09% | -515 | $-15809 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.27% | |
| 1M | +0.68% | |
| 3M | +2.75% | |
| 6M | +4.13% | |
| YTD | +3.75% | |
| 1Y | +9.09% | |
| 3Y | +11.04% | |
| 5Y | +11.04% |
Moving Averages
$27.50
Above 20-Day MA$27.38
Above 50-Day MA$26.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.57
Current Price
$27.54
52-Week Low
$25.24
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% | 0.59% | 0.52% |
| AUM | $13.1M | $2.70B | $12.61B |
| Dividend Yield | — | 9.48% | 2.56% |
| Avg Volume | 1.1K | 2.0M | 1.6M |
| Holdings | 5 | 334 | 474 |
| Performance | |||
| 1-Month Return | +0.54% | +0.06% | +3.21% |
| 6-Month Return | +4.17% | -0.30% | +11.36% |
| YTD Return | +3.89% | +2.40% | +13.74% |
| 1-Year Return | +8.94% | +3.99% | +25.96% |
Compare with Another ETF
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