CPRA

Calamos$27.40+0.05 (+0.19%)
AUM $10.3MER 0.69%NAV $27.40Holdings 5

Price Chart

Key Statistics

Previous Close

$27.35

Day Range

$27.36$27.40

52-Week Range

$24.82$27.40

Avg Volume

3.3K

Dividend Yield

Expense Ratio

0.69%

AUM

$10.3M

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $10.3M 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

RankSymbolNameWeight %SharesMarket Value
1iShares Russell 2000 ETF (IWM) Long Call Option85.15%406$11.0M
2iShares Russell 2000 ETF (IWM) Short Call Option10.22%-406$-1322091
3iShares Russell 2000 ETF (IWM) Long Put Option3.87%406$501K
4US DOLLAR0.72%93,703$94K
5NET OTHER ASSETS0.03%-406$-4217

Detailed Returns

PeriodReturnETF
1D
+0.19%
1W
+0.17%
1M
+1.95%
3M
+2.68%
6M
+4.51%
YTD
+3.10%
1Y
+10.38%
3Y
+10.35%
5Y
+10.35%

Moving Averages

20-Day MA

$27.15

Above 20-Day MA
50-Day MA

$26.94

Above 50-Day MA
200-Day MA

$26.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.40

Current Price

$27.40

52-Week Low

$24.82

$24.82$27.40

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPRACash & Others(1004 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.57%
AUM$10.3M$2.70B$11.65B
Dividend Yield9.44%2.56%
Avg Volume3.3K1.2M1.0M
Holdings5379496
Performance
1-Month Return+1.49%+6.95%
6-Month Return+4.43%-2.27%+10.56%
YTD Return+3.05%+0.42%+9.20%
1-Year Return+10.71%+5.38%+33.76%

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