Price Chart
Key Statistics
Previous Close
$27.93Day Range
N/A52-Week Range
Avg Volume
719Dividend Yield
—Expense Ratio
0.69%AUM
$13.3MShares 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 $13.3M 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 | 110.43% | 515 | $14.6M |
| 2 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 1.95% | 515 | $258K |
| 3 | — | US DOLLAR | 0.61% | 80,412 | $80K |
| 4 | — | NET OTHER ASSETS | -0.14% | 0 | $-18032 |
| 5 | — | iShares Russell 2000 ETF (IWM) Short Call Option | -12.85% | -515 | $-1705062 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.23% | |
| 1M | -0.13% | |
| 3M | +0.92% | |
| 6M | +3.86% | |
| YTD | +4.87% | |
| 1Y | +7.05% | |
| 3Y | +12.24% | |
| 5Y | +12.24% |
Moving Averages
$27.90
Below 20-Day MA$27.81
Above 50-Day MA$27.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.93
Current Price
$27.89
52-Week Low
$26.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRA | Cash & Others(1021 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.53% |
| AUM | $13.3M | $2.85B | $13.13B |
| Dividend Yield | — | 9.41% | 2.56% |
| Avg Volume | 719 | 950.2K | 483.9K |
| Holdings | 5 | 388 | 508 |
| Performance | |||
| 1-Month Return | -0.18% | +1.95% | -3.15% |
| 6-Month Return | +2.05% | +4.51% | +7.78% |
| YTD Return | +5.01% | +2.97% | +15.81% |
| 1-Year Return | +5.25% | +0.85% | +12.66% |
Compare with Another ETF
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