Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ

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27.53 USD +0.02 (+0.08%)

Nov 4, 2026, 12:56 PM EST

27.48 Day range 27.56
26.29 52-week range 27.89
YTD
+2.83%
1 year
+3.95%

Calamos Russell 2000 Structured Alt Protection ETF – July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$42.70M
NAV
27.56
Holdings
5
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 92.28%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 8.63%
  3. US DOLLAR 0.60%
  4. NET OTHER ASSETS -0.06%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -1.45%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-04