AUM$30.7M
Expense Ratio0.69%
NAV$27.27
Holdings5
InceptionOct 1, 2024
Price Chart
Key Statistics
Previous Close
$27.18Day Range
$27.11$27.16
52-Week Range
$24.32$27.42
Avg Volume
4.3KDividend Yield
N/AExpense Ratio
0.69%AUM
$30.7MShares Outstanding
1.2MSector 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 $30.7M 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 | 88.79% | 1,240 | $31.0M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 5.93% | -1,240 | $-2070533 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 4.65% | 1,240 | $1.6M |
| 4 | — | US DOLLAR | 0.51% | 179,150 | $179K |
| 5 | — | NET OTHER ASSETS | 0.12% | -1,240 | $-42361 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -0.48% | — | ||
| 1M | -0.77% | — | ||
| 3M | +0.44% | — | ||
| 6M | +3.44% | — | ||
| YTD | +0.31% | — | ||
| 1Y | +10.51% | — | ||
| 3Y | +9.58% | — | ||
| 5Y | +9.58% | — |
Moving Averages
20-Day MA
$27.32
Below 20-Day MA50-Day MA
$27.26
Below 50-Day MA200-Day MA
$26.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.42
Current Price
$27.11
52-Week Low
$24.32
$24.32$27.42
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRO | Cash & Others(1031 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.57% |
| AUM | $30.7M | $2.64B | $11.85B |
| Dividend Yield | — | 9.23% | 2.76% |
| Avg Volume | 4.3K | 1.9M | 1.9M |
| Holdings | 5 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.88% | -0.85% | -6.05% |
| 6-Month Return | +4.23% | -1.82% | +3.72% |
| YTD Return | +0.55% | -0.57% | +1.40% |
| 1-Year Return | +10.22% | +1.76% | +19.12% |
Compare with Another ETF
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