Price Chart
Key Statistics
Previous Close
$27.81Day Range
52-Week Range
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.69%AUM
$39.7MShares Outstanding
1.4METF 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
- 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 $39.7M 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 | 97.86% | 1,311 | $39.0M |
| 2 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 6.32% | 1,311 | $2.5M |
| 3 | — | US DOLLAR | 0.74% | 296,187 | $296K |
| 4 | — | NET OTHER ASSETS | -0.08% | 0 | $-33618 |
| 5 | — | iShares Russell 2000 ETF (IWM) Short Call Option | -4.83% | -1,311 | $-1924910 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.14% | |
| 1M | +0.58% | |
| 3M | +0.74% | |
| 6M | +2.57% | |
| YTD | +3.54% | |
| 1Y | +6.01% | |
| 3Y | +14.12% | |
| 5Y | +14.12% |
Moving Averages
$27.77
Above 20-Day MA$27.68
Above 50-Day MA$27.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.89
Current Price
$27.77
52-Week Low
$26.20
Current Yield
—
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(1019 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.52% |
| AUM | $39.7M | $2.98B | $13.16B |
| Dividend Yield | — | 9.29% | 2.56% |
| Avg Volume | 7.6K | 843.5K | 474.5K |
| Holdings | 5 | 399 | 500 |
| Performance | |||
| 1-Month Return | +0.72% | +1.52% | +3.05% |
| 6-Month Return | +2.10% | +4.85% | +12.34% |
| YTD Return | +3.87% | +5.87% | +18.11% |
| 1-Year Return | +4.16% | +3.99% | +17.48% |
Compare with Another ETF
Search for an ETF to compare with CPRJ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.