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Calamos Russell 2000 Structured Alt Protection ETF - April CPRA

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Price alert · CPRA

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27.88 USD +0.04 (+0.16%)

Nov 6, 2026, 12:09 PM EST

27.88 Day range 27.93
26.03 52-week range 28.05
YTD
+5.07%
1 year
+6.63%

Calamos Russell 2000 Structured Alt Protection ETF – April

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$13.30M
NAV
27.93
Holdings
5
Inception
2025-04-01
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 104.36%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 2.65%
  3. US DOLLAR 0.44%
  4. NET OTHER ASSETS -0.07%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -7.38%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07