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Calamos Russell 2000 Structured Alt Protection ETF - April CPRA

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Price alert · CPRA

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27.84 USD -0.21 (-0.73%)

Nov 5, 2026, 3:56 PM EST

27.84 Day range 27.84
26.03 52-week range 28.05
YTD
+4.90%
1 year
+6.22%

Calamos Russell 2000 Structured Alt Protection ETF – April

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$13.20M
NAV
27.89
Holdings
5
Inception
2025-04-01
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 108.54%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 1.38%
  3. US DOLLAR 0.43%
  4. NET OTHER ASSETS -0.07%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -10.29%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06