Price Chart
Key Statistics
Previous Close
$28.61Day Range
52-Week Range
Avg Volume
10.4KDividend Yield
—Expense Ratio
0.69%AUM
$25.0MShares Outstanding
873.5KETF 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
- Oct 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 – October (CPRO) is an exchange-traded fund issued by Calamos that launched on Oct 1, 2024. It currently manages $25.0M 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 | 97.06% | 900 | $24.4M |
| 2 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 6.69% | 900 | $1.7M |
| 3 | — | US DOLLAR | 0.75% | 188,321 | $188K |
| 4 | — | NET OTHER ASSETS | -0.03% | 0 | $-7135 |
| 5 | — | iShares Russell 2000 ETF (IWM) Short Call Option | -4.47% | -900 | $-1122873 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.50% | |
| 1M | +0.23% | |
| 3M | +1.37% | |
| 6M | +3.26% | |
| YTD | +5.98% | |
| 1Y | +6.97% | |
| 3Y | +15.78% | |
| 5Y | +15.78% |
Moving Averages
$28.62
Above 20-Day MA$28.54
Above 50-Day MA$27.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.73
Current Price
$28.70
52-Week Low
$26.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRO | Cash & Others(1140 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.53% |
| AUM | $25.0M | $1.85B | $13.11B |
| Dividend Yield | — | 9.56% | 2.56% |
| Avg Volume | 10.4K | 759.2K | 720.6K |
| Holdings | 5 | 251 | 507 |
| Performance | |||
| 1-Month Return | +0.23% | -1.95% | -1.75% |
| 6-Month Return | +3.18% | +6.46% | +6.66% |
| YTD Return | +6.23% | +1.62% | +13.48% |
| 1-Year Return | +5.14% | +1.09% | +10.18% |
Compare with Another ETF
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