CPRA Historical Prices

NYSEARCA: CPRACalamosDefined OutcomeETFUSD

27.87+0.0265 (+0.10%)

At close: Oct 6, 1:36 PM ET · Delayed 15 min

CPRA price history

The price history for Calamos Russell 2000 Structured Alt Protection (CPRA) on this page begins on March 31, 2025, when the stock closed at $24.53; it most recently closed at $27.88 on October 5, 2026. The highest price in this record is $27.96, reached on August 31, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

CPRA returns

1 week

+0.33%

1 month

-0.16%

3 months

+0.76%

6 months

+3.34%

Year to date

+5.06%

CPRA price return, excluding dividends.

CPRA annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	26.65	27.88	27.96	26.56	+4.91%
2025*	24.53	26.58	26.58	24.41	+8.34%

CPRA daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 6, 2026	27.85	27.88	27.85	27.88	+0.04%	300
Oct 5, 2026	27.87	27.87	27.87	27.87	+0.11%	100
Oct 2, 2026	27.84	27.84	27.84	27.84	+0.14%	100
Oct 1, 2026	27.80	27.80	27.80	27.80	-0.05%	200
Sep 30, 2026	27.81	27.81	27.81	27.81	+0.08%	100
Sep 29, 2026	27.84	27.84	27.76	27.79	-0.12%	4.70K
Sep 28, 2026	27.77	27.82	27.77	27.82	-0.10%	2.00K
Sep 25, 2026	27.80	27.85	27.80	27.85	+0.06%	500
Sep 24, 2026	27.83	27.83	27.83	27.83	-0.04%	100
Sep 23, 2026	27.83	27.85	27.83	27.85	-0.20%	1.10K
Sep 22, 2026	27.90	27.90	27.90	27.90	+0.07%	200
Sep 21, 2026	27.84	27.88	27.84	27.88	+0.10%	4.00K
Sep 18, 2026	27.85	27.85	27.85	27.85	-0.05%	100
Sep 17, 2026	27.85	27.87	27.84	27.87	+0.14%	3.10K
Sep 16, 2026	27.83	27.83	27.83	27.83	-0.07%	100
Sep 15, 2026	27.85	27.85	27.85	27.85	-0.09%	100
Sep 14, 2026	27.87	27.87	27.87	27.87	0.00%	100
Sep 11, 2026	27.87	27.87	27.87	27.87	+0.09%	100
Sep 10, 2026	27.85	27.85	27.85	27.85	-0.14%	100
Sep 9, 2026	27.85	27.89	27.85	27.89	-0.14%	500
Sep 8, 2026	27.82	27.93	27.82	27.93	-0.04%	3.10K
Sep 4, 2026	27.90	27.94	27.90	27.94	+0.04%	400
Sep 3, 2026	27.95	27.96	27.92	27.93	+0.12%	5.30K
Sep 2, 2026	27.89	27.89	27.89	27.89	+0.14%	100
Sep 1, 2026	27.86	27.86	27.85	27.85	-0.16%	100
Aug 31, 2026	27.90	27.90	27.90	27.90	-0.02%	100
Aug 28, 2026	27.91	27.94	27.90	27.90	-0.13%	400
Aug 27, 2026	27.94	27.94	27.94	27.94	+0.07%	100
Aug 26, 2026	27.92	27.92	27.92	27.92	0.00%	200
Aug 25, 2026	27.92	27.92	27.92	27.92	+0.07%	100
Aug 24, 2026	27.90	27.90	27.90	27.90	-0.06%	100
Aug 21, 2026	27.91	27.91	27.91	27.91	+0.12%	100
Aug 20, 2026	27.76	27.92	27.76	27.88	-0.13%	900
Aug 19, 2026	27.87	27.92	27.86	27.92	+0.08%	3.00K
Aug 18, 2026	27.93	27.93	27.85	27.89	-0.08%	1.70K
Aug 17, 2026	27.88	27.92	27.88	27.92	-0.01%	3.00K
Aug 14, 2026	27.92	27.92	27.92	27.92	+0.05%	100
Aug 13, 2026	27.91	27.91	27.91	27.91	+0.04%	100
Aug 12, 2026	27.85	27.90	27.85	27.90	+0.18%	1.10K
Aug 11, 2026	27.75	27.86	27.75	27.84	-0.05%	700
Aug 10, 2026	27.86	27.86	27.86	27.86	-0.03%	100
Aug 7, 2026	27.87	27.87	27.87	27.87	+0.11%	100
Aug 6, 2026	27.84	27.84	27.84	27.84	-0.04%	100
Aug 5, 2026	27.85	27.85	27.85	27.85	0.00%	100
Aug 4, 2026	27.85	27.85	27.85	27.85	+0.14%	100
Aug 3, 2026	27.80	27.81	27.80	27.81	+0.18%	200
Jul 31, 2026	27.76	27.76	27.76	27.76	-0.02%	100
Jul 30, 2026	27.77	27.77	27.76	27.76	+0.20%	400
Jul 29, 2026	27.73	27.79	27.71	27.71	-0.14%	1.10K
Jul 28, 2026	27.78	27.78	27.75	27.75	+0.05%	500
Jul 27, 2026	27.75	27.76	27.73	27.73	+0.09%	400
Jul 24, 2026	27.71	27.71	27.71	27.71	+0.04%	100
Jul 23, 2026	27.70	27.70	27.70	27.70	-0.11%	100
Jul 22, 2026	27.73	27.73	27.73	27.73	-0.07%	100
Jul 21, 2026	27.76	27.78	27.75	27.75	+0.13%	5.90K
Jul 20, 2026	27.71	27.71	27.71	27.71	-0.04%	100
Jul 17, 2026	27.72	27.72	27.72	27.72	-0.04%	100
Jul 16, 2026	27.73	27.73	27.73	27.73	0.00%	100
Jul 15, 2026	27.75	27.76	27.73	27.73	+0.08%	7.20K
Jul 14, 2026	27.71	27.71	27.71	27.71	+0.14%	100
Jul 13, 2026	27.67	27.67	27.67	27.67	-0.09%	100
Jul 10, 2026	27.67	27.70	27.66	27.70	+0.02%	500
Jul 9, 2026	27.66	27.69	27.66	27.69	+0.14%	2.70K
Jul 8, 2026	27.65	27.65	27.65	27.65	-0.07%	600
Jul 7, 2026	27.67	27.67	27.67	27.67	-0.09%	100
Jul 6, 2026	27.74	27.74	27.70	27.70	+0.10%	200
Jul 2, 2026	27.67	27.67	27.67	27.67	-0.01%	100
Jul 1, 2026	27.67	27.67	27.67	27.67	+0.03%	300
Jun 30, 2026	27.66	27.66	27.66	27.66	+0.05%	100
Jun 29, 2026	27.61	27.66	27.61	27.65	+0.03%	8.10K
Jun 26, 2026	27.64	27.64	27.64	27.64	+0.01%	100
Jun 25, 2026	27.66	27.66	27.63	27.63	+0.05%	800
Jun 24, 2026	27.66	27.66	27.62	27.62	+0.04%	300
Jun 23, 2026	27.61	27.61	27.61	27.61	-0.05%	100
Jun 22, 2026	27.63	27.63	27.63	27.63	+0.11%	100
Jun 18, 2026	27.55	27.59	27.55	27.59	+0.16%	300
Jun 17, 2026	27.55	27.55	27.55	27.55	-0.18%	100
Jun 16, 2026	27.60	27.60	27.60	27.60	-0.05%	100
Jun 15, 2026	27.62	27.62	27.62	27.62	+0.16%	100
Jun 12, 2026	27.57	27.57	27.57	27.57	+0.08%	100
Jun 11, 2026	27.55	27.55	27.55	27.55	+0.33%	100
Jun 10, 2026	27.46	27.46	27.46	27.46	-0.11%	100
Jun 9, 2026	27.49	27.49	27.49	27.49	-0.03%	100
Jun 8, 2026	27.54	27.54	27.50	27.50	+0.09%	3.90K
Jun 5, 2026	27.53	27.53	27.45	27.48	-0.36%	900
Jun 4, 2026	27.54	27.58	27.52	27.58	+0.13%	1.60K
Jun 3, 2026	27.56	27.56	27.54	27.54	-0.07%	200
Jun 2, 2026	27.54	27.56	27.54	27.56	+0.04%	100
Jun 1, 2026	27.52	27.55	27.52	27.55	+0.02%	400
May 29, 2026	27.57	27.57	27.52	27.55	-0.02%	4.90K
May 28, 2026	27.55	27.55	27.55	27.55	+0.04%	100
May 27, 2026	27.57	27.57	27.54	27.54	+0.05%	1.40K
May 26, 2026	27.56	27.56	27.49	27.53	+0.15%	1.10K
May 22, 2026	27.49	27.49	27.49	27.49	+0.09%	100
May 21, 2026	27.44	27.49	27.44	27.46	+0.18%	1.10K
May 20, 2026	27.37	27.41	27.37	27.41	+0.29%	1.10K
May 19, 2026	27.36	27.38	27.33	27.33	-0.18%	1.30K
May 18, 2026	27.39	27.41	27.36	27.38	-0.02%	5.10K
May 15, 2026	27.39	27.39	27.39	27.39	-0.19%	100
May 14, 2026	27.47	27.47	27.43	27.44	+0.05%	600
May 13, 2026	27.36	27.46	27.36	27.43	+0.02%	6.20K
May 12, 2026	27.38	27.42	27.38	27.42	-0.13%	300
May 11, 2026	27.44	27.48	27.44	27.46	+0.01%	6.50K
May 8, 2026	27.42	27.45	27.41	27.45	+0.14%	1.00K
May 7, 2026	27.41	27.48	27.41	27.42	-0.17%	700
May 6, 2026	27.46	27.46	27.46	27.46	+0.16%	100
May 5, 2026	27.38	27.42	27.38	27.42	+0.23%	200
May 4, 2026	27.36	27.39	27.36	27.36	-0.09%	2.80K
May 1, 2026	27.41	27.41	27.38	27.38	+0.04%	83.00K
Apr 30, 2026	27.32	27.37	27.31	27.37	+0.28%	1.40K
Apr 29, 2026	27.33	27.34	27.29	27.29	-0.12%	700
Apr 28, 2026	27.36	27.37	27.33	27.33	-0.12%	9.40K
Apr 27, 2026	27.36	27.40	27.36	27.36	+0.04%	200
Apr 24, 2026	27.34	27.35	27.34	27.35	+0.09%	500
Apr 23, 2026	27.31	27.39	27.31	27.33	-0.03%	1.40K
Apr 22, 2026	27.33	27.33	27.33	27.33	+0.09%	100
Apr 21, 2026	27.30	27.31	27.30	27.31	-0.16%	100
Apr 20, 2026	27.34	27.38	27.34	27.35	+0.06%	1.50K
Apr 17, 2026	27.37	27.38	27.34	27.34	+0.29%	3.40K
Apr 16, 2026	27.22	27.30	27.22	27.26	+0.00%	4.50K
Apr 15, 2026	27.26	27.26	27.26	27.26	+0.03%	100
Apr 14, 2026	27.28	27.29	27.22	27.25	+0.20%	2.90K
Apr 13, 2026	27.17	27.22	27.11	27.20	+0.24%	6.40K
Apr 10, 2026	27.15	27.19	27.13	27.13	-0.06%	4.30K
Apr 9, 2026	27.13	27.15	27.13	27.15	+0.09%	700
Apr 8, 2026	27.08	27.14	27.08	27.12	+0.52%	3.10K
Apr 7, 2026	26.99	27.01	26.93	26.98	-0.02%	3.60K
Apr 6, 2026	27.00	27.02	26.92	26.99	+0.12%	16.20K
Apr 2, 2026	26.91	26.99	26.91	26.95	+0.01%	5.00K
Apr 1, 2026	26.99	27.05	26.94	26.95	+0.19%	146.80K
Mar 31, 2026	26.89	26.91	26.87	26.90	+0.09%	3.70K
Mar 30, 2026	26.86	26.88	26.86	26.88	-0.07%	200
Mar 27, 2026	26.90	26.90	26.90	26.90	+0.04%	200
Mar 26, 2026	26.84	26.89	26.84	26.89	-0.02%	200
Mar 25, 2026	26.89	26.89	26.89	26.89	+0.04%	100
Mar 24, 2026	26.91	26.92	26.85	26.88	+0.04%	1.70K
Mar 23, 2026	26.92	26.92	26.87	26.87	+0.17%	300
Mar 20, 2026	26.82	26.82	26.82	26.82	-0.13%	100
Mar 19, 2026	26.85	26.88	26.85	26.86	+0.06%	1.40K
Mar 18, 2026	26.84	26.84	26.84	26.84	-0.02%	100
Mar 17, 2026	26.82	26.85	26.82	26.85	+0.05%	300
Mar 16, 2026	26.80	26.84	26.80	26.84	+0.17%	700
Mar 13, 2026	26.76	26.80	26.74	26.79	+0.04%	1.50K
Mar 12, 2026	26.78	26.78	26.78	26.78	-0.11%	100
Mar 11, 2026	26.77	26.81	26.77	26.81	+0.04%	100
Mar 10, 2026	26.79	26.80	26.79	26.80	-0.00%	100
Mar 9, 2026	26.75	26.80	26.75	26.80	+0.16%	200
Mar 6, 2026	26.76	26.76	26.76	26.76	-0.15%	100
Mar 5, 2026	26.80	26.80	26.80	26.80	-0.07%	100
Mar 4, 2026	26.82	26.82	26.82	26.82	+0.11%	100
Mar 3, 2026	26.79	26.79	26.79	26.79	-0.07%	300
Mar 2, 2026	26.81	26.81	26.81	26.81	+0.01%	100
Feb 27, 2026	26.77	26.81	26.76	26.81	+0.02%	3.40K
Feb 26, 2026	26.80	26.80	26.80	26.80	0.00%	100
Feb 25, 2026	26.80	26.80	26.80	26.80	+0.07%	100
Feb 24, 2026	26.78	26.78	26.78	26.78	+0.04%	100
Feb 23, 2026	26.77	26.77	26.77	26.77	-0.03%	100
Feb 20, 2026	26.78	26.78	26.78	26.78	+0.04%	100
Feb 19, 2026	26.77	26.77	26.77	26.77	-0.00%	100
Feb 18, 2026	26.77	26.77	26.77	26.77	+0.05%	100
Feb 17, 2026	26.76	26.76	26.73	26.75	-0.00%	3.60K
Feb 13, 2026	26.76	26.76	26.76	26.76	+0.10%	100
Feb 12, 2026	26.73	26.73	26.73	26.73	-0.09%	100
Feb 11, 2026	26.75	26.75	26.75	26.75	-0.00%	100
Feb 10, 2026	26.75	26.75	26.75	26.75	+0.02%	0
Feb 9, 2026	26.75	26.75	26.75	26.75	+0.09%	100
Feb 6, 2026	26.70	26.72	26.69	26.72	+0.21%	1.90K
Feb 5, 2026	26.67	26.67	26.67	26.67	-0.06%	100
Feb 4, 2026	26.68	26.68	26.68	26.68	+0.01%	0
Feb 3, 2026	26.69	26.69	26.68	26.68	-0.15%	1.00K
Feb 2, 2026	26.71	26.72	26.71	26.72	+0.07%	400
Jan 30, 2026	26.66	26.70	26.66	26.70	+0.12%	700
Jan 29, 2026	26.68	26.68	26.66	26.67	-0.14%	1.20K
Jan 28, 2026	26.70	26.70	26.70	26.70	+0.07%	100
Jan 27, 2026	26.67	26.69	26.67	26.68	-0.06%	300
Jan 26, 2026	26.70	26.70	26.70	26.70	0.00%	600
Jan 23, 2026	26.70	26.70	26.70	26.70	0.00%	100
Jan 22, 2026	26.70	26.70	26.70	26.70	+0.04%	100
Jan 21, 2026	26.65	26.69	26.65	26.69	+0.11%	100
Jan 20, 2026	26.63	26.66	26.63	26.66	+0.05%	300
Jan 16, 2026	26.68	26.68	26.63	26.65	-0.07%	1.80K
Jan 15, 2026	26.59	26.66	26.59	26.66	+0.02%	4.50K
Jan 14, 2026	26.61	26.66	26.61	26.66	+0.03%	200
Jan 13, 2026	26.61	26.65	26.61	26.65	-0.00%	3.10K
Jan 12, 2026	26.62	26.65	26.62	26.65	+0.03%	1.20K
Jan 9, 2026	26.62	26.65	26.62	26.65	+0.06%	900
Jan 8, 2026	26.63	26.63	26.63	26.63	+0.06%	200
Jan 7, 2026	26.61	26.61	26.61	26.61	+0.02%	100
Jan 6, 2026	26.64	26.64	26.56	26.61	+0.05%	9.30K
Jan 5, 2026	26.59	26.59	26.59	26.59	+0.07%	100
Jan 2, 2026	26.52	26.58	26.52	26.58	+0.14%	300
Dec 31, 2025	26.52	26.54	26.51	26.54	-0.04%	9.80K
Dec 30, 2025	26.55	26.55	26.55	26.55	0.00%	0
Dec 29, 2025	26.55	26.55	26.55	26.55	+0.02%	100
Dec 26, 2025	26.52	26.54	26.52	26.54	+0.02%	1.40K
Dec 24, 2025	26.54	26.54	26.54	26.54	+0.04%	0
Dec 23, 2025	26.53	26.53	26.53	26.53	-0.03%	100
Dec 22, 2025	26.48	26.54	26.48	26.54	+0.09%	1.40K
Dec 19, 2025	26.51	26.51	26.51	26.51	+0.14%	0
Dec 18, 2025	26.44	26.48	26.44	26.48	+0.11%	700
Dec 17, 2025	26.45	26.45	26.45	26.45	-0.11%	200
Dec 16, 2025	26.48	26.48	26.48	26.48	+0.02%	100
Dec 15, 2025	26.47	26.47	26.44	26.47	+0.04%	800
Dec 12, 2025	26.46	26.46	26.46	26.46	-0.04%	100
Dec 11, 2025	26.47	26.47	26.47	26.47	+0.02%	0
Dec 10, 2025	26.47	26.47	26.47	26.47	+0.17%	100
Dec 9, 2025	26.42	26.42	26.42	26.42	+0.05%	0
Dec 8, 2025	26.41	26.41	26.41	26.41	-0.02%	0
Dec 5, 2025	26.42	26.42	26.42	26.42	+0.00%	0
Dec 4, 2025	26.41	26.41	26.41	26.41	+0.06%	0
Dec 3, 2025	26.40	26.40	26.40	26.40	+0.19%	100
Dec 2, 2025	26.35	26.35	26.35	26.35	+0.04%	0
Dec 1, 2025	26.39	26.39	26.34	26.34	-0.08%	200
Nov 28, 2025	26.36	26.36	26.36	26.36	+0.08%	100
Nov 26, 2025	26.30	26.34	26.29	26.34	+0.26%	700
Nov 25, 2025	26.29	26.29	26.27	26.27	+0.13%	1.00K
Nov 24, 2025	26.17	26.24	26.17	26.24	+0.35%	600
Nov 21, 2025	26.07	26.14	26.07	26.14	+0.42%	500
Nov 20, 2025	26.13	26.13	26.03	26.03	-0.29%	400
Nov 19, 2025	26.09	26.11	26.08	26.11	+0.02%	800
Nov 18, 2025	26.11	26.11	26.11	26.11	+0.10%	0
Nov 17, 2025	26.07	26.08	26.03	26.08	-0.29%	1.10K
Nov 14, 2025	26.16	26.16	26.16	26.16	+0.12%	0
Nov 13, 2025	26.12	26.12	26.12	26.12	-0.36%	100
Nov 12, 2025	26.22	26.22	26.22	26.22	-0.08%	0
Nov 11, 2025	26.24	26.24	26.24	26.24	+0.10%	0
Nov 10, 2025	26.21	26.21	26.21	26.21	+0.13%	100
Nov 7, 2025	26.18	26.18	26.18	26.18	+0.10%	0
Nov 6, 2025	26.14	26.16	26.14	26.15	-0.21%	300
Nov 5, 2025	26.21	26.21	26.18	26.21	+0.18%	800
Nov 4, 2025	26.14	26.16	26.14	26.16	-0.12%	200
Nov 3, 2025	26.20	26.20	26.20	26.20	-0.13%	0
Oct 31, 2025	26.23	26.23	26.23	26.23	+0.08%	100
Oct 30, 2025	26.21	26.24	26.20	26.21	-0.03%	1.30K
Oct 29, 2025	26.22	26.22	26.22	26.22	-0.16%	2.00K
Oct 28, 2025	26.26	26.26	26.26	26.26	-0.03%	0
Oct 27, 2025	26.28	26.28	26.27	26.27	-0.00%	1.40K
Oct 24, 2025	26.27	26.27	26.27	26.27	+0.17%	0
Oct 23, 2025	26.07	26.22	26.07	26.22	+0.13%	3.00K
Oct 22, 2025	26.19	26.19	26.19	26.19	-0.15%	100
Oct 21, 2025	26.23	26.23	26.23	26.23	+0.03%	100
Oct 20, 2025	26.23	26.23	26.22	26.22	+0.15%	200
Oct 17, 2025	26.12	26.18	26.12	26.18	+0.08%	1.50K
Oct 16, 2025	26.16	26.16	26.16	26.16	-0.23%	100
Oct 15, 2025	26.22	26.22	26.22	26.22	+0.09%	0
Oct 14, 2025	26.20	26.20	26.20	26.20	+0.06%	0
Oct 13, 2025	26.18	26.18	26.18	26.18	—	100