Calamos Russell 2000 Structured Alt Protection ETF - April

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About CPRA

CPRA seeks to track the return of the iShares Russell 2000 ETF (IWM), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Top Holdings (140.32% of total assets)

As of January 31, 2026
NameSymbol% Assets
4Iwm 260331 C 0.28 4Iwm 260331 C 0.28120.10%
4Iwm 260331 C 218.28 4Iwm 260331 C 218.2820.02%
4Iwm 260331 P 199.49 4Iwm 260331 P 199.490.20%

CPRA Key Statistics

AUM
6.05M
AUM6.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
770.01
Average volume770.01
High today
$26.91
High today$26.91
Low today
$26.87
Low today$26.87
Open price
$26.89
Open price$26.89
Volume
3.60K
Volume3.60K
52 Week high
$26.92
52 Week high$26.92
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Calamos Russell 2000 Structured Alt Protection ETF - April(CPRA) stock price is $26.90, with a market capitalization of 6.05M.

On 2026-03-31, Calamos Russell 2000 Structured Alt Protection ETF - April(CPRA) stock moved within a range of $26.87 to $26.91. With shares now at $26.90, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Calamos Russell 2000 Structured Alt Protection ETF - April(CPRA) stock has reached 3.6K, versus its average volume of 770.01.

The stock's 52-week range extends from a low of $24.41 to a high of $26.92.

The stock's 52-week range extends from a low of $24.41 to a high of $26.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.