CPRA ETF

CPRA ETF
$27.73
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Fund Essentials - as of Oct 6, 2026

Net Assets
$13M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 1, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.89%
1 Year+6.65%

Asset Allocation

Cash: 0.43%
Other: 99.57%
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Top Holdings

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TickerNameWeight
-Ishares Russell 2000 Etf (Iwm) Long Call Option108.10%
-Ishares Russell 2000 Etf (Iwm) Long Put Option1.74%
-US Dollar0.43%
-NET OTHER ASSETS-0.01%
-Ishares Russell 2000 Etf (Iwm) Short Call Option-10.27%
Top 10 Concentration: 99.99%Report Date: Oct 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPRA ETF Overview

CPRA ETF (Calamos Russell 2000 Structured Alt Protection ETF - April) is managed by Calamos Investments with $13.3M in net assets. CPRA expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-04-01.

CPRA performance shows a YTD return of 4.89%. The 1-year return is 6.65%.

CPRA top holdings include Ishares Russell 2000 Etf (Iwm) Long Call Option (108.1%), Ishares Russell 2000 Etf (Iwm) Long Put Option (1.7%), US Dollar (0.4%), NET OTHER ASSETS (-0.0%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-10.3%). Go to all CPRA holdings, CPRA sectors, or CPRA dividends.

CPRA can be compared against other funds. Use CPRA overlap to find shared positions, or CPRA vs another fund for a side-by-side view. CPRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+4.89%
1 Year
+6.65%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther108.10%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther1.74%
3-US DollarOther0.43%
4-NET OTHER ASSETSOther-0.01%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-10.27%