CPRA
Calamos Russell 2000 Structured Alt Protection ETF â April
1W: -0.0%
1M: -0.2%
3M: +0.5%
YTD: +4.8%
1Y: +6.5%
$27.84
+0.04 (+0.14%)
Weekly Expected Move ±0.2%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings5
Top 10 Wt100.0%
Volume125
Avg Volume1,158
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF (IWM) Long Call Option | — | 107.48% | $14.2M | 515 |
| 2 | iShares Russell 2000 ETF (IWM) Long Put Option | — | 1.92% | $254,081 | 515 |
| 3 | US DOLLAR | — | 0.61% | $80,413 | 80,413 |
| 4 | NET OTHER ASSETS | — | -0.17% | $-22,797 | — |
| 5 | iShares Russell 2000 ETF (IWM) Short Call Option | — | -9.83% | $-1,302,318 | -515 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4IWM 260331 P 199.49 | Removed | — |
| 2026-03-07 | 4IWM 260331 C 218.28 | Removed | — |
| 2026-03-07 | 4IWM 260331 C 0.28 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-02-21 | 4IWM 260331 C 218.28 | Removed | — |