CPRA ETF

$27.86

Fund Essentials - as of Jun 30, 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+4.51%
1 Year+9.15%

Asset Allocation

Cash: 0.91%
Other: 99.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract113.66%
-Cgi Inc Class A option2.35%
-US Dollar0.61%
-Engie Sa 5.75 10/28/2050-0.03%
-Ishares Russell 2000 Etf (Iwm) Short Call Option-16.58%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

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

CPRA ETF (Calamos Russell 2000 Structured Alt Protection ETF - April) is managed by Calamos Investments with $13.2M in net assets. CPRA expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-04-01.

CPRA performance shows a YTD return of 4.51%. The 1-year return is 9.15%.

CPRA top holdings include Forward Foreign Currency Contract (113.7%), Cgi Inc Class A option (2.4%), US Dollar (0.6%), Engie Sa 5.75 10/28/2050 (-0.0%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-16.6%). View all CPRA holdings, sector breakdown, or dividend history.

CPRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+4.51%
1 Year
+9.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther113.66%
2-Cgi Inc Class A optionOther2.35%
3-US DollarOther0.61%
4-Engie Sa 5.75 10/28/2050Other-0.03%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-16.58%