Price Chart
Key Statistics
Previous Close
$27.48Day Range
N/A52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.69%AUM
$13.1MShares 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 $13.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares Russell 2000 ETF (IWM) Long Call Option | 84.55% | 515 | $14.8M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 12.47% | -515 | $-2187874 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 2.32% | 515 | $407K |
| 4 | — | US DOLLAR | 0.57% | 100,145 | $100K |
| 5 | — | NET OTHER ASSETS | 0.08% | -515 | $-14074 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$27.49
Above 20-Day MA$27.37
Above 50-Day MA$26.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.57
Current Price
$27.54
52-Week Low
$25.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRA | Cash & Others(1005 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.52% |
| AUM | $13.1M | $2.65B | $12.62B |
| Dividend Yield | — | 9.55% | 2.56% |
| Avg Volume | 1.1K | 1.9M | 1.6M |
| Holdings | 5 | 333 | 474 |
| 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% |
Compare with Another ETF
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