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Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ

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27.36 USD -0.17 (-0.61%)

Nov 5, 2026, 3:59 PM EST

27.34 Day range 27.36
26.19 52-week range 27.89
YTD
+2.20%
1 year
+3.25%

Calamos Russell 2000 Structured Alt Protection ETF – July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$42.50M
NAV
27.41
Holdings
5
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 93.46%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 7.62%
  3. US DOLLAR 0.60%
  4. NET OTHER ASSETS -0.07%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -1.60%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-06