AUM$23.0M
Expense Ratio0.69%
NAV$27.02
Holdings5
InceptionJul 1, 2024
Price Chart
Key Statistics
Previous Close
$27.00Day Range
$26.91$26.93
52-Week Range
$24.26$27.12
Avg Volume
1.3KDividend Yield
N/AExpense Ratio
0.69%AUM
$23.0MShares Outstanding
2.0MSector 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
- Jul 1, 2024
- 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 – July (CPRJ) is an exchange-traded fund issued by Calamos that launched on Jul 1, 2024. It currently manages $23.0M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares Russell 2000 ETF (IWM) Long Call Option | 88.04% | 1,014 | $25.4M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 10.10% | -1,014 | $-2915081 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 1.46% | 1,014 | $421K |
| 4 | — | US DOLLAR | 0.29% | 83,710 | $84K |
| 5 | — | NET OTHER ASSETS | 0.11% | -1,014 | $-31148 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.44% | — | ||
| 1M | -0.46% | — | ||
| 3M | +0.61% | — | ||
| 6M | +2.19% | — | ||
| YTD | +0.32% | — | ||
| 1Y | +8.63% | — | ||
| 3Y | +10.56% | — | ||
| 5Y | +10.56% | — |
Moving Averages
20-Day MA
$27.05
Below 20-Day MA50-Day MA
$26.99
Below 50-Day MA200-Day MA
$26.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$26.92
52-Week Low
$24.26
$24.26$27.12
Current Yield
N/A
Annual Dividend
$2.1065
Frequency
4x/year
Last Ex-Date
Mar 18, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.6098 | Mar 29, 2024 |
| Dec 15, 2023 | $0.6060 | Dec 29, 2023 |
| Sep 21, 2023 | $0.4453 | Oct 2, 2023 |
| Jun 15, 2023 | $0.4453 | Jun 30, 2023 |
| Mar 16, 2023 | $0.4453 | Mar 30, 2023 |
| Dec 19, 2022 | $0.4453 | Dec 30, 2022 |
| Sep 19, 2022 | $0.4453 | Sep 30, 2022 |
| Jun 16, 2022 | $0.4453 | Jun 30, 2022 |
| Mar 17, 2022 | $0.4453 | Mar 30, 2022 |
| Dec 17, 2021 | $0.4453 | Dec 30, 2021 |
| Sep 17, 2021 | $0.4453 | Sep 30, 2021 |
| Jun 17, 2021 | $0.4453 | Jun 30, 2021 |
| Mar 18, 2021 | $0.4453 | Mar 30, 2021 |
| Dec 17, 2020 | $0.4453 | Dec 30, 2020 |
| Sep 17, 2020 | $0.4453 | Sep 30, 2020 |
| Jun 18, 2020 | $0.4453 | Jun 30, 2020 |
| Mar 19, 2020 | $0.4453 | Mar 30, 2020 |
| Dec 19, 2019 | $0.4453 | Dec 30, 2019 |
| Sep 19, 2019 | $0.4453 | Sep 30, 2019 |
| Jun 20, 2019 | $0.4453 | Jul 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CPRJ | Cash & Others(1031 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.57% |
| AUM | $23.0M | $2.64B | $11.85B |
| Dividend Yield | — | 9.23% | 2.76% |
| Avg Volume | 1.3K | 1.9M | 1.9M |
| Holdings | 5 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.64% | -0.85% | -6.05% |
| 6-Month Return | +2.33% | -1.82% | +3.72% |
| YTD Return | +0.49% | -0.57% | +1.40% |
| 1-Year Return | +7.96% | +1.76% | +19.12% |
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