Price Chart
Key Statistics
Previous Close
$27.92Day Range
52-Week Range
Avg Volume
4.8KDividend Yield
—Expense Ratio
0.69%AUM
$28.8MShares Outstanding
1.0METF 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
- Oct 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 – October (CPRO) is an exchange-traded fund issued by Calamos that launched on Oct 1, 2024. It currently manages $28.8M 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 | 87.59% | 1,130 | $32.6M |
| 2 | — | iShares Russell 2000 ETF (IWM) Short Call Option | 11.27% | -1,130 | $-4195152 |
| 3 | — | iShares Russell 2000 ETF (IWM) Long Put Option | 0.74% | 1,130 | $276K |
| 4 | — | US DOLLAR | 0.30% | 111,126 | $111K |
| 5 | — | NET OTHER ASSETS | 0.10% | -1,130 | $-36871 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.07% | |
| 1M | +0.69% | |
| 3M | +3.15% | |
| 6M | +3.77% | |
| YTD | +3.64% | |
| 1Y | +12.58% | |
| 3Y | +13.23% | |
| 5Y | +13.23% |
Moving Averages
$27.92
Above 20-Day MA$27.74
Above 50-Day MA$27.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.03
Current Price
$27.98
52-Week Low
$24.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPRO | Cash & Others(1005 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.52% |
| AUM | $28.8M | $2.65B | $12.62B |
| Dividend Yield | — | 9.55% | 2.56% |
| Avg Volume | 4.8K | 1.9M | 1.6M |
| Holdings | 5 | 333 | 474 |
| Performance | |||
| 1-Month Return | +0.54% | +0.16% | +2.44% |
| 6-Month Return | +3.82% | -0.25% | +11.90% |
| YTD Return | +3.89% | +2.08% | +12.98% |
| 1-Year Return | +12.41% | +3.80% | +24.80% |
Compare with Another ETF
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