Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ

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27.45 USD -0.03 (-0.10%)

Nov 3, 2026, 3:34 PM EST

27.44 Day range 27.53
26.19 52-week range 27.89
YTD
+2.55%
1 year
+3.52%

Calamos Russell 2000 Structured Alt Protection ETF – July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$42.70M
NAV
27.54
Holdings
5
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 92.22%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 8.68%
  3. US DOLLAR 0.60%
  4. NET OTHER ASSETS -0.06%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -1.44%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-03