AUM$52.3M
Expense Ratio0.69%
NAV$27.19
Holdings5
InceptionJan 2, 2025
Price Chart
Key Statistics
Previous Close
$27.20Day Range
$27.10$27.10
52-Week Range
$24.30$27.35
Avg Volume
7.7KDividend Yield
N/AExpense Ratio
0.69%AUM
$52.3MShares Outstanding
1.9MSector 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 $52.3M 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 | 86.65% | 2,054 | $51.0M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 6.61% | -2,054 | $-3894384 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 5.97% | 2,054 | $3.5M |
| 4 | — | US DOLLAR | 0.65% | 382,555 | $383K |
| 5 | — | NET OTHER ASSETS | 0.12% | -2,109 | $-69393 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -0.51% | — | ||
| 1M | -0.78% | — | ||
| 3M | +1.02% | — | ||
| 6M | +4.51% | — | ||
| YTD | +0.25% | — | ||
| 1Y | +10.76% | — | ||
| 3Y | +9.08% | — | ||
| 5Y | +9.08% | — |
Moving Averages
20-Day MA
$27.27
Below 20-Day MA50-Day MA
$27.20
Below 50-Day MA200-Day MA
$26.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.35
Current Price
$27.10
52-Week Low
$24.30
$24.30$27.35
Current Yield
N/A
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(1031 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.57% |
| AUM | $52.3M | $2.64B | $11.85B |
| Dividend Yield | — | 9.23% | 2.76% |
| Avg Volume | 7.7K | 1.9M | 1.9M |
| Holdings | 5 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.97% | -0.85% | -6.05% |
| 6-Month Return | +4.92% | -1.82% | +3.72% |
| YTD Return | +0.37% | -0.57% | +1.40% |
| 1-Year Return | +10.51% | +1.76% | +19.12% |
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