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Calamos Russell 2000 Structured Alt Protection ETF - April CPRA

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27.96 USD +0.01 +0.02%

As of Nov 2, 3:46 PM ET

Bid: 27.96 × 200
Ask: 28.06 × 1,700

27.96 Day range 27.97

26.03 52-week range 28.04

YTD: +5.36%
1 year: +6.60%

Open: 27.97
Prev close: 27.95
Mkt cap: 7.66M
Vol: 1.81K
Avg vol: 1.08K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.96
High: 27.97

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $13.30M
NAV: 28.01
Holdings: 5
Inception: 2025-04-01
Top 10 weight: 100.00%

iShares Russell 2000 ETF (IWM) Long Call Option 107.12%
iShares Russell 2000 ETF (IWM) Long Put Option 1.84%
US DOLLAR 0.43%
NET OTHER ASSETS -0.06%
iShares Russell 2000 ETF (IWM) Short Call Option -9.34%

Cash & Others 100.00%

Updated 2026-11-03