Price Chart
Key Statistics
Previous Close
$27.74Day Range
N/A52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.69%AUM
$31.2MShares Outstanding
1.1METF 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 $31.2M 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 | 88.67% | 1,240 | $33.8M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 8.97% | -1,240 | $-3416317 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 2.00% | 1,240 | $760K |
| 4 | — | US DOLLAR | 0.33% | 125,219 | $125K |
| 5 | — | NET OTHER ASSETS | 0.04% | -1,240 | $-13448 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.10% | |
| 1M | +2.52% | |
| 3M | +1.46% | |
| 6M | +3.37% | |
| YTD | +2.51% | |
| 1Y | +12.94% | |
| 3Y | +11.99% | |
| 5Y | +11.99% |
Moving Averages
$27.49
Above 20-Day MA$27.34
Above 50-Day MA$26.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.74
Current Price
$27.66
52-Week Low
$24.52
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% | 0.62% | 0.57% |
| AUM | $31.2M | $2.70B | $11.65B |
| Dividend Yield | — | 9.44% | 2.56% |
| Avg Volume | 1.1K | 1.2M | 1.1M |
| Holdings | 5 | 379 | 496 |
| Performance | |||
| 1-Month Return | +2.25% | +2.27% | +9.49% |
| 6-Month Return | +3.12% | -2.88% | +8.31% |
| YTD Return | +2.76% | -0.07% | +8.72% |
| 1-Year Return | +13.08% | +3.42% | +30.66% |
Compare with Another ETF
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