Price Chart
Key Statistics
Previous Close
$28.23Day Range
N/A52-Week Range
Avg Volume
981Dividend Yield
—Expense Ratio
0.69%AUM
$35.3MShares Outstanding
1.3METF 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 $35.3M 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 | 115.44% | 1,369 | $40.8M |
| 2 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 0.82% | 1,369 | $290K |
| 3 | — | US DOLLAR | 0.42% | 148,989 | $149K |
| 4 | — | NET OTHER ASSETS | -0.10% | 0 | $-34541 |
| 5 | — | iShares Russell 2000 ETF (IWM) Short Call Option | -16.58% | -1,369 | $-5867304 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.16% | |
| 1M | +0.87% | |
| 3M | +1.63% | |
| 6M | +3.68% | |
| YTD | +4.61% | |
| 1Y | +10.10% | |
| 3Y | +13.83% | |
| 5Y | +13.83% |
Moving Averages
$28.18
Above 20-Day MA$28.06
Above 50-Day MA$27.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.26
Current Price
$28.22
52-Week Low
$25.67
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(1019 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.52% |
| AUM | $35.3M | $2.98B | $13.16B |
| Dividend Yield | — | 9.29% | 2.56% |
| Avg Volume | 981 | 843.5K | 474.5K |
| Holdings | 5 | 399 | 500 |
| Performance | |||
| 1-Month Return | +0.62% | +1.52% | +3.05% |
| 6-Month Return | +3.32% | +4.85% | +12.34% |
| YTD Return | +4.73% | +5.87% | +18.11% |
| 1-Year Return | +5.95% | +3.99% | +17.48% |
Compare with Another ETF
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