Price Chart
Key Statistics
Previous Close
$27.35Day Range
52-Week Range
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.69%AUM
$10.3MShares Outstanding
273.4KETF 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
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares Russell 2000 ETF (IWM) Long Call Option | 85.15% | 406 | $11.0M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 10.22% | -406 | $-1322091 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 3.87% | 406 | $501K |
| 4 | — | US DOLLAR | 0.72% | 93,703 | $94K |
| 5 | — | NET OTHER ASSETS | 0.03% | -406 | $-4217 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$27.15
Above 20-Day MA$26.94
Above 50-Day MA$26.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.40
Current Price
$27.40
52-Week Low
$24.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRA | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.57% |
| AUM | $10.3M | $2.70B | $11.65B |
| Dividend Yield | — | 9.44% | 2.56% |
| Avg Volume | 3.3K | 1.2M | 1.0M |
| Holdings | 5 | 379 | 496 |
| 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% |
Compare with Another ETF
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