CPRA

Calamos$27.54 ()
AUM $13.1MER 0.69%NAV $27.65Holdings 5

Price Chart

Key Statistics

Previous Close

$27.48

Day Range

N/A

52-Week Range

$25.21$27.57

Avg Volume

1.1K

Dividend Yield

Expense Ratio

0.69%

AUM

$13.1M

Shares Outstanding

273.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Calamos
Inception Date
Apr 1, 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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
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BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The Calamos Russell 2000 Structured Alt Protection ETF – April (CPRA) is an exchange-traded fund issued by Calamos that launched on Apr 1, 2025. It currently manages $13.1M 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

RankSymbolNameWeight %SharesMarket Value
1iShares Russell 2000 ETF (IWM) Long Call Option84.55%515$14.8M
2iShares Russell 2000 ETF (IWM) Short Call Option12.47%-515$-2187874
3iShares Russell 2000 ETF (IWM) Long Put Option2.32%515$407K
4US DOLLAR0.57%100,145$100K
5NET OTHER ASSETS0.08%-515$-14074

Detailed Returns

PeriodReturnETF
1D
1W
-0.09%
1M
+0.46%
3M
+2.67%
6M
+4.07%
YTD
+3.67%
1Y
+8.87%
3Y
+10.95%
5Y
+10.95%

Moving Averages

20-Day MA

$27.49

Above 20-Day MA
50-Day MA

$27.37

Above 50-Day MA
200-Day MA

$26.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.57

Current Price

$27.54

52-Week Low

$25.21

$25.21$27.57

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPRACash & Others(1005 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.69%0.60%0.52%
AUM$13.1M$2.65B$12.62B
Dividend Yield9.55%2.56%
Avg Volume1.1K1.9M1.6M
Holdings5333474
Performance
1-Month Return+0.47%+0.16%+2.44%
6-Month Return+4.26%-0.25%+11.90%
YTD Return+3.81%+2.08%+12.98%
1-Year Return+8.87%+3.80%+24.80%

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