Calamos Russell 2000 Structured Alt Protection ETF - April CPRA

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Price alert · CPRA

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28.05 USD +0.08 (+0.29%)

Nov 4, 2026, 3:45 PM EST

28.00 Day range 28.05
26.03 52-week range 28.05
YTD
+5.67%
1 year
+7.21%

Calamos Russell 2000 Structured Alt Protection ETF – April

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$13.30M
NAV
28.10
Holdings
5
Inception
2025-04-01
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 107.19%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 1.81%
  3. US DOLLAR 0.43%
  4. NET OTHER ASSETS -0.06%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -9.36%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05