Calamos Russell 2000 Structured Alt Protection ETF – AprilCPRA

CalamosUS Stock StylesSmall Cap#569 of 701 by YTD

$27.96

0.0% last session

+5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CPRAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.4%	+5.4%	+6.6%	—	—	+12.6%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $28.01
Volume: 7
Avg. volume 30D: 2K
High today: $27.96
Low today: $27.96
Previous close: $27.96
52-week high: $28.04
52-week low: $26.03
Our risk indicator: 4/5

CPRA in One Breath

CPRA Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#93CPRACalamos+5.4%$13.3M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in CPRA

$10,000 in CPRA became

$11,277

In the S&P 500 (VOO)

$13,904

Total return, dividends in · Apr 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CPRA Returns by Period

Today

YTD

MAX

CPRA

0.0%

+0.3%

+0.4%

+5.4%

+6.6%

—

+12.6%

Peer average

−0.2%

+0.9%

−4.2%

+16.7%

+19.2%

+71.2%

+37.3%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 110 Small cap ETFs

CPRA’s US Stock Styles Rank

YTD

#569of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

CPRA+5.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

CPRA Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+7.4%

Today $27.96 – $27.96

Previous close $27.96

$27.96 now

52-week low$26.0352-week high$28.04

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CPRA’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

CPRA$13.3M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

CPRA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

CPRA$0.69

Expense ratio · Small cap peers · Nov 4, 2026

Inside CPRA

5 holdings

CPRA

Calamos Russell 2000 Structured Alt Protection ETF – April

Today

CPRA reports no holdings we can show: […]

Calamos CPRA · holdings

How It Compares

CPRA

Calamos Russell 2000 Structured Alt Protection ETF – April’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
CPRA	CalamosThis fundRead Desk	0.69%	+5.4%	+6.6%	$13M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CPRA head to head with IJR →

IJR vs CPRA

YTD

IJRiShares · Small capCPRACalamos · Small cap

Year to date

+18.3%

+5.4%

IJR wins+13.0 pts

Past year

+21.3%

+6.6%

IJR wins+14.7 pts

Fee

0.06%

0.69%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$13.3M

IJR7978.4× more

4–0IJR wins

iShares IJR and Calamos CPRA · year-to-date · as of Nov 4, 2026 · AUM not scored

CPRA vs VOO

YTD

CPRA · Calamos Russell 2000 Structured Alt Protection ETF – April

+5.4%

VOO · S&P 500

+11.5%

Gap

6.2 pts

Calamos CPRA and Vanguard VOO · YTD total return · as of Nov 4, 2026

CPRA vs Its Peer Average

YTD

CPRAAvsBPeer average

1D0.0%−0.2%

1M+0.3%+0.9%

3M+0.4%−4.2%

YTD+5.4%+16.7%

1Y+6.6%+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

2–3Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

CPRA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.00%

Deepest drop · 1Y−0.8%

Lowest point · 5Y−1.2%

52-week range

$27.96

$26.03−0.3% from the high$28.04

Calamos CPRA · past-year price moves · as of Nov 4, 2026

CPRA

Fund Facts

Today

2025launched Apr 1

Tracks[…]

Exchange · CUSIPAMEX · 12811T134

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CPRA · fund facts · as of Nov 4, 2026

CPRA

Payouts by Year

Today

$0no payouts on record

CPRA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPRA · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.01

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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