CPRA

Calamos$27.78 ()
AUM $13.2MER 0.69%NAV $27.77Holdings 5

Price Chart

Key Statistics

Previous Close

$27.71

Day Range

N/A

52-Week Range

$25.49$27.75

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.69%

AUM

$13.2M

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).

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SymbolNameAUM
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GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $13.2M 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 Option112.42%515$14.8M
2iShares Russell 2000 ETF (IWM) Long Put Option2.56%515$338K
3US DOLLAR0.61%79,915$80K
4NET OTHER ASSETS-0.04%0$-5740
5iShares Russell 2000 ETF (IWM) Short Call Option-15.55%-515$-2050396

Detailed Returns

PeriodReturnETF
1D
1W
-0.01%
1M
+0.22%
3M
+1.39%
6M
+3.75%
YTD
+4.25%
1Y
+8.02%
3Y
+11.58%
5Y
+11.58%

Moving Averages

20-Day MA

$27.69

Above 20-Day MA
50-Day MA

$27.59

Above 50-Day MA
200-Day MA

$26.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.75

Current Price

$27.78

52-Week Low

$25.49

$25.49$27.75

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPRACash & Others(1050 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.52%
AUM$13.2M$2.79B$13.07B
Dividend Yield9.30%2.56%
Avg Volume1.2K1.2M940.8K
Holdings5340479
Performance
1-Month Return+0.25%+8.89%+2.82%
6-Month Return+3.42%+4.85%+14.38%
YTD Return+4.39%+5.19%+14.96%
1-Year Return+5.83%+2.78%+17.23%

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