Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA)Defined Outcome | Exchange Traded Fund | NYSEArca
27.67 USD
|
Hot Take ↕ | July 11, 2026, 5:53 a.m. EDT
The security is essentially a cash equivalent with no income stream, trading flat against its one-year anchor despite a very high-confidence statistical model predicting a slight upward drift over the next 45 days. While the price action shows a steady, mechanical climb from the annual low and the technical indicators suggest a stable uptrend, the lack of any dividend history and the zero-year price window prevent any meaningful assessment of long-term business quality or yield sustainability. This is a neutral hold suitable for capital preservation in a specific tactical window, but it offers no compelling case for long-term ownership or income generation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.002150 |
| AutoARIMA | 0.002162 |
| MSTL | 0.002293 |
| AutoTheta | 0.002437 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 2.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.436 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| All Time High | 27.74 |
| All Time Low | 24.41 |
| Ask | 27.76 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 1,280 |
| Average Daily Volume3 Month | 2,677 |
| Average Volume | 2,677 |
| Average Volume10Days | 1,280 |
| Beta3 Year | 0.0 |
| Bid | 26.91 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.67 |
| Day Low | 27.67 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.53342 |
| Fifty Day Average Change | 0.13657951 |
| Fifty Day Average Change Percent | 0.0049604992 |
| Fifty Two Week Change Percent | 8.450258 |
| Fifty Two Week High | 27.74 |
| Fifty Two Week High Change | -0.069999695 |
| Fifty Two Week High Change Percent | -0.0025234208 |
| Fifty Two Week Low | 25.47 |
| Fifty Two Week Low Change | 2.2000008 |
| Fifty Two Week Low Change Percent | 0.08637616 |
| Fifty Two Week Range | 25.47 - 27.74 |
| First Trade Date Milliseconds | 1,743,514,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Calamos |
| Fund Inception Date | 1,743,379,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares®?Russell 2000®? ETF. The fund is non-diversified. |
| Long Name | Calamos Russell 2000 Structured Alt Protection ETF - April |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1887784502 |
| Nav Price | 27.78 |
| Net Assets | 13,198,127.0 |
| Net Expense Ratio | 0.69 |
| Open | 27.67 |
| Previous Close | 27.67 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 27.67 |
| Regular Market Day Low | 27.67 |
| Regular Market Day Range | 27.67 - 27.67 |
| Regular Market Open | 27.67 |
| Regular Market Previous Close | 27.67 |
| Regular Market Price | 27.67 |
| Regular Market Time | 1,784,036,763 |
| Regular Market Volume | 6 |
| Short Name | Calamos Russell 2000 Structured |
| Source Interval | 15 |
| Symbol | CPRA |
| Total Assets | 13,198,127 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.27016 |
| Trailing Three Month Returns | 3.27016 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.827225 |
| Two Hundred Day Average Change | 0.84277534 |
| Two Hundred Day Average Change Percent | 0.03141493 |
| Type Disp | ETF |
| Volume | 6 |
| Yield | 0.0 |
| Ytd Return | 4.63102 |