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Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ

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Price alert · CPRJ

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27.45 USD -0.07 -0.27%

As of Oct 30, 1:48 PM ET

Bid
27.41 × 200
Ask
27.48 × 800
27.40 Day range 27.48
26.19 52-week range 27.89
YTD
+2.55%
1 year
+3.59%
Open
27.46
Prev close
27.53
Mkt cap
42.62M
Vol
660
Avg vol
7.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.40
High
27.48
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
2024-06-30
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 7.73%
  3. US DOLLAR 0.59%
  4. NET OTHER ASSETS -0.05%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -1.73%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-01

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