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.

Index-Tracked

What's in this fund

Top Holdings (130.93% of total assets)

As of September 30, 2025

NameSymbol% Assets

4Iwm 260331 C 0.28 4Iwm 260331 C 0.28—114.08%

4Iwm 260331 C 218.28 4Iwm 260331 C 218.28—15.50%

4Iwm 260331 P 199.49 4Iwm 260331 P 199.49—1.35%

CPRA Key Statistics

AUM

7.21M

AUM7.21M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

277.20

Average volume277.20

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.28

52 Week high$26.28

52 Week low

$24.41

52 Week low$24.41

Expense ratio

0.69

Expense ratio0.69

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Stock Snapshot

The current Calamos Russell 2000 Structured Alt Protection ETF - April(CPRA) stock price is $26.14, with a market capitalization of 7.19M.

On 2025-11-24, Calamos Russell 2000 Structured Alt Protection ETF - April(CPRA) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Calamos Russell 2000 Structured Alt Protection ETF - April(CPRA) stock has reached 0, versus its average volume of 277.2.

The stock's 52-week range extends from a low of $24.41 to a high of $26.28.