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Calamos Russell 2000 Structured Alt Protection ETF - October CPRO

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28.90 USD +0.15 +0.53%

As of Nov 2, 10:25 AM ET

Bid: 28.80 × 200
Ask: 28.90 × 800

28.75 Day range 28.75

26.54 52-week range 28.89

YTD: +7.20%
1 year: +7.84%

Open: 28.78
Prev close: 28.75
Mkt cap: 25.20M
Vol: 391
Avg vol: 5.05K
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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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $26.70M
NAV: 28.89
Holdings: 5
Inception: 2024-09-30
Top 10 weight: 100.00%

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

Cash & Others 100.00%

Other 100.00%

Updated 2026-11-01