Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ

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Price alert · CPRJ

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27.48 USD +0.03 +0.10%

As of Nov 2, 3:59 PM ET

Bid
27.47 × 200
Ask
27.54 × 800
27.44 Day range 27.54
26.19 52-week range 27.89
YTD
+2.65%
1 year
+3.62%
Open
27.48
Prev close
27.45
Mkt cap
42.50M
Vol
9.99K
Avg vol
7.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.44
High
27.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.55
200-d avg
25.17

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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