Calamos Russell 2000 Structured Alt Protection ETF - October CPRO

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28.87 USD +0.09 (+0.32%)

Nov 4, 2026, 12:44 PM EST

28.87 Day range 28.87
26.54 52-week range 28.87
YTD
+7.08%
1 year
+7.92%

Calamos Russell 2000 Structured Alt Protection ETF – October

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$26.80M
NAV
28.99
Holdings
5
Inception
2024-10-01
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 98.16%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 6.21%
  3. US DOLLAR 0.79%
  4. NET OTHER ASSETS -0.06%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -5.10%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-05