Price Chart
Key Statistics
Previous Close
$27.62Day Range
N/A52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.69%AUM
$49.8MShares Outstanding
1.8METF 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
- Jan 2, 2025
- 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 – January (CPRY) is an exchange-traded fund issued by Calamos that launched on Jan 2, 2025. It currently manages $49.8M 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 | 86.74% | 1,972 | $53.5M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 9.59% | -1,972 | $-5914728 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 3.17% | 1,972 | $2.0M |
| 4 | — | US DOLLAR | 0.45% | 278,745 | $279K |
| 5 | — | NET OTHER ASSETS | 0.04% | -1,972 | $-21822 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.04% | |
| 1M | +2.01% | |
| 3M | +1.09% | |
| 6M | +4.84% | |
| YTD | +1.99% | |
| 1Y | +12.15% | |
| 3Y | +10.97% | |
| 5Y | +10.97% |
Moving Averages
$27.42
Above 20-Day MA$27.28
Above 50-Day MA$26.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$27.55
52-Week Low
$24.53
Current Yield
—
Annual Dividend
$0.6252
Frequency
4x/year
Last Ex-Date
Dec 28, 2016
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2016 | $0.1563 | Jan 13, 2017 |
| Sep 28, 2016 | $0.1563 | Oct 14, 2016 |
| Jun 28, 2016 | $0.1563 | Jul 15, 2016 |
| Mar 29, 2016 | $0.1563 | Apr 15, 2016 |
| Dec 29, 2015 | $0.1563 | Jan 15, 2016 |
| Sep 28, 2015 | $0.1563 | Oct 15, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | CPRY | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.57% |
| AUM | $49.8M | $2.70B | $11.65B |
| Dividend Yield | — | 9.44% | 2.56% |
| Avg Volume | 3.5K | 1.2M | 1.1M |
| Holdings | 5 | 379 | 496 |
| Performance | |||
| 1-Month Return | +1.86% | +2.27% | +9.49% |
| 6-Month Return | +4.56% | -2.88% | +8.31% |
| YTD Return | +2.11% | -0.07% | +8.72% |
| 1-Year Return | +12.55% | +3.42% | +30.66% |
Compare with Another ETF
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