Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA)

Assets	$10.28M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,409
Open	27.36
Previous Close	27.36
Day's Range	27.32 - 27.37
52-Week Low	24.78
52-Week High	27.40
Beta	n/a
Holdings	4
Inception Date	Apr 1, 2025

About CPRA

Fund Home Page

The Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the iShares Russell 2000 ETF (IWM), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPRA was launched on Apr 1, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPRA
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4Iwm 260331 C 0.28 4Iwm 260331 C 0.28	n/a	120.43%
4Iwm 260331 P 199.49 4Iwm 260331 P 199.49	n/a	0.09%
Usd	n/a	-0.28%
4Iwm 260331 C 218.28 4Iwm 260331 C 218.28	n/a	-20.24%

Performance

CPRA had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.