Calamos Russell 2000 Structured Alt Protection ETF – AprilCPRA

CalamosUS Stock StylesSmall Cap#578 of 701 by YTD

$28.00

+0.1% last session

+5.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2025 – Nov 4, 2026CPRAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.6%	+5.5%	+6.9%	—	—	+12.8%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $28.01
Volume: 2K
Avg. volume 30D: 2K
High today: $28.01
Low today: $28.00
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#93CPRACalamos+5.5%$13.3M

End-of-day Nov 5, 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

+0.1%

+0.4%

+0.6%

+5.5%

+6.9%

—

+12.8%

Peer average

+1.4%

+2.6%

−2.1%

+18.4%

+21.0%

+72.8%

+42.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 110 Small cap ETFs

CPRA’s US Stock Styles Rank

YTD

#578of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

CPRA+5.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

CPRA Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+7.6%

Today $28.00 – $28.01

Previous close $27.96

$28.00 now

52-week low$26.0352-week high$28.04

End-of-day Nov 5, 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 5, 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 5, 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%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
CPRA	CalamosThis fundRead Desk	0.69%	+5.5%	+6.9%	$13M

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+5.5%

IJR wins+14.4 pts

Past year

+22.7%

+6.9%

IJR wins+15.7 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 5, 2026 · AUM not scored

CPRA vs VOO

YTD

CPRA · Calamos Russell 2000 Structured Alt Protection ETF – April

+5.5%

VOO · S&P 500

+13.4%

Gap

7.9 pts

Calamos CPRA and Vanguard VOO · YTD total return · as of Nov 5, 2026

CPRA vs Its Peer Average

YTD

CPRAAvsBPeer average

1D+0.1%+1.4%

1M+0.4%+2.6%

3M+0.6%−2.1%

YTD+5.5%+18.4%

1Y+6.9%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

1–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

CPRA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y1.99%

Deepest drop · 1Y−0.8%

Lowest point · 5Y−1.2%

52-week range

$28.00

$26.03−0.1% from the high$28.04

Calamos CPRA · past-year price moves · as of Nov 5, 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 5, 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 today2K

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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