Calamos Russell 2000 Structured Alt Protection ETF - April

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
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 (111.62% of total assets)

NameSymbol% Assets
4Iwm 260331 C 0.28 4Iwm 260331 C 0.2898.54%
4Iwm 260331 P 199.49 4Iwm 260331 P 199.497.27%
4Iwm 260331 C 218.28 4Iwm 260331 C 218.285.81%

CPRA Key Statistics

AUM
5.61M
AUM5.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.94K
Average volume2.94K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.99
52 Week high$24.99
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.69
Expense ratio0.69

Average Annual Return

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.