CPRA ETF

CPRA ETF
$27.93
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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+4.66%
1 Year+8.71%

Asset Allocation

Cash: 0.61%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract113.66%
-Geopark, Ltd. 8.75% 1/31/20302.35%
-Fhlmc 20Yr Umbs 3 05/01/20400.61%
-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

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 4.66%. The 1-year return is 8.71%.

CPRA top holdings include Forward Foreign Currency Contract (113.7%), Geopark, Ltd. 8.75% 1/31/2030 (2.4%), Fhlmc 20Yr Umbs 3 05/01/2040 (0.6%), Engie Sa 5.75 10/28/2050 (-0.0%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-16.6%). 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
+0.14%
YTD
+4.66%
1 Year
+8.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther113.66%
2-Geopark, Ltd. 8.75% 1/31/2030Other2.35%
3-Fhlmc 20Yr Umbs 3 05/01/2040Other0.61%
4-Engie Sa 5.75 10/28/2050Other-0.03%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-16.58%