Price Chart
Key Statistics
Previous Close
$28.01Day Range
52-Week Range
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.69%AUM
$28.8MShares Outstanding
1.0METF 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 $28.8M 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 | 87.70% | 1,130 | $32.5M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 11.06% | -1,130 | $-4093326 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 0.83% | 1,130 | $308K |
| 4 | — | US DOLLAR | 0.30% | 111,126 | $111K |
| 5 | — | NET OTHER ASSETS | 0.11% | -1,130 | $-40671 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.20% | |
| 1M | +0.76% | |
| 3M | +3.19% | |
| 6M | +3.85% | |
| YTD | +3.68% | |
| 1Y | +12.87% | |
| 3Y | +13.27% | |
| 5Y | +13.27% |
Moving Averages
$27.93
Above 20-Day MA$27.76
Above 50-Day MA$27.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.03
Current Price
$28.05
52-Week Low
$24.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRO | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.59% | 0.52% |
| AUM | $28.8M | $2.70B | $12.61B |
| Dividend Yield | — | 9.48% | 2.56% |
| Avg Volume | 3.0K | 2.0M | 1.6M |
| Holdings | 5 | 334 | 474 |
| Performance | |||
| 1-Month Return | +0.73% | +0.06% | +3.21% |
| 6-Month Return | +3.70% | -0.30% | +11.36% |
| YTD Return | +3.93% | +2.40% | +13.74% |
| 1-Year Return | +12.53% | +3.99% | +25.96% |
Compare with Another ETF
Search for an ETF to compare with CPRO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.