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CPRO

Calamos Russell 2000 Structured Alt Protection ETF - October

USD

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Price alert · CPRO

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28.75 USD -0.09 -0.30%
As of Oct 30, 2026 Extended hours 28.75 0.00%
Bid
28.65 × 200
Ask
28.82 × 100
28.75 Day range 28.75
26.54 52-week range 28.83
YTD
+6.63%
1 year
+7.39%
Open
28.75
Prev close
28.83
Mkt cap
25.26M
Vol
755
Avg vol
5.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.75
High
28.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.96
200-d avg
24.92

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Calamos Russell 2000 Structured Alt Protection ETF – October

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$25.20M
NAV
28.77
Holdings
5
Inception
2024-09-30
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 99.35%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 5.63%
  3. US DOLLAR 0.79%
  4. NET OTHER ASSETS -0.05%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -5.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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