Price Chart
Key Statistics
Previous Close
$27.56Day Range
52-Week Range
Avg Volume
9.9KDividend Yield
—Expense Ratio
0.69%AUM
$40.8MShares Outstanding
1.4METF 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
- Jul 1, 2024
- 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 – July (CPRJ) is an exchange-traded fund issued by Calamos that launched on Jul 1, 2024. It currently manages $40.8M 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 | 94.21% | 1,357 | $38.5M |
| 2 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 7.92% | 1,357 | $3.2M |
| 3 | — | US DOLLAR | 0.75% | 306,397 | $306K |
| 4 | — | NET OTHER ASSETS | -0.12% | 0 | $-50357 |
| 5 | — | iShares Russell 2000 ETF (IWM) Short Call Option | -2.76% | -1,357 | $-1127393 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.45% | |
| 1M | -1.04% | |
| 3M | +0.00% | |
| 6M | +2.28% | |
| YTD | +2.83% | |
| 1Y | +4.75% | |
| 3Y | +13.33% | |
| 5Y | +13.33% |
Moving Averages
$27.73
Below 20-Day MA$27.69
Below 50-Day MA$27.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.89
Current Price
$27.52
52-Week Low
$26.29
Current Yield
—
Annual Dividend
$2.1065
Frequency
4x/year
Last Ex-Date
Mar 18, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.6098 | Mar 29, 2024 |
| Dec 15, 2023 | $0.6060 | Dec 29, 2023 |
| Sep 21, 2023 | $0.4453 | Oct 2, 2023 |
| Jun 15, 2023 | $0.4453 | Jun 30, 2023 |
| Mar 16, 2023 | $0.4453 | Mar 30, 2023 |
| Dec 19, 2022 | $0.4453 | Dec 30, 2022 |
| Sep 19, 2022 | $0.4453 | Sep 30, 2022 |
| Jun 16, 2022 | $0.4453 | Jun 30, 2022 |
| Mar 17, 2022 | $0.4453 | Mar 30, 2022 |
| Dec 17, 2021 | $0.4453 | Dec 30, 2021 |
| Sep 17, 2021 | $0.4453 | Sep 30, 2021 |
| Jun 17, 2021 | $0.4453 | Jun 30, 2021 |
| Mar 18, 2021 | $0.4453 | Mar 30, 2021 |
| Dec 17, 2020 | $0.4453 | Dec 30, 2020 |
| Sep 17, 2020 | $0.4453 | Sep 30, 2020 |
| Jun 18, 2020 | $0.4453 | Jun 30, 2020 |
| Mar 19, 2020 | $0.4453 | Mar 30, 2020 |
| Dec 19, 2019 | $0.4453 | Dec 30, 2019 |
| Sep 19, 2019 | $0.4453 | Sep 30, 2019 |
| Jun 20, 2019 | $0.4453 | Jul 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CPRJ | Cash & Others(1021 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.53% |
| AUM | $40.8M | $2.85B | $13.13B |
| Dividend Yield | — | 9.41% | 2.56% |
| Avg Volume | 9.9K | 950.2K | 483.9K |
| Holdings | 5 | 388 | 508 |
| Performance | |||
| 1-Month Return | -1.11% | +1.95% | -3.15% |
| 6-Month Return | +0.86% | +4.51% | +7.78% |
| YTD Return | +3.01% | +2.97% | +15.81% |
| 1-Year Return | +3.13% | +0.85% | +12.66% |
Compare with Another ETF
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