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

Assets	$13.12M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	475,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	27.55
Previous Close	27.54
Day's Range	27.55 - 27.55
52-Week Low	25.09
52-Week High	27.57
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 270331 C 1.71 4iwm 270331 C 1.71	n/a	99.12%
4iwm 270331 P 248.00 4iwm 270331 P 248.00	n/a	8.97%
Usd	n/a	-0.30%
4iwm 270331 C 267.67 4iwm 270331 C 267.67	n/a	-7.79%

Performance

CPRA had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.