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CPRJ
+0.70 · +2.68%
$26.92 · NYSE ARCA

Calamos ETF Trust (CPRJ) ETF Analysis | Defined Outcome

Calamos · USA
AUM:$23.0M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.69% — moderate cost. Consider how fees compound over long holding periods.

What is CPRJ?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
CPRJ returned 5.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.69%. Consider how fees compound over a long holding period.
ETF Information
AUM$23.0M
Expense Ratio0.69%
Dividend Yield0.00%
Holdings1
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderCalamos
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.4%
1Y
+5.7%
3Y
+13.9%
5Y
+13.9%
OpenBook InsightIf you had invested £10,000 in CPRJ 5 years ago, it would have grown to £11,391 — a gain of £1,391.

Annual Returns

Calendar year performance

CPRJ delivered positive returns in 3 of the last 3 calendar years.
YearCPRJ
2026 YTD+3.4%
2025+5.0%
2024+4.7%
CAGR 2yr+4.9%
3/3 positive yearsAvg return: +4.4%Worst year: +3.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
2.4%
Low
Momentum
+0.4%
30-day change
Support Level
27.68
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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