Calamos Russell 2000 Structured Alt Protection ETF - October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CPRO

CPRO seeks to track the return of the iShares Russell 2000 ETF (IWM), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of March 31, 2025
Healthcare17.35%
Financial Services16.44%
Industrials15.83%
Technology14.79%
Consumer Cyclical9.70%
Real Estate7.52%
Energy5.33%
Basic Materials4.69%
Consumer Defensive3.35%
Utilities2.84%
Communication Services2.16%

Top Holdings (101.59% of total assets)

As of March 31, 2025
NameSymbol% Assets
4Iwm 250930 C 0.31 4Iwm 250930 C 0.31—90.24%
4Iwm 250930 P 220.89 4Iwm 250930 P 220.89—10.51%
4Iwm 250930 C 239.56 4Iwm 250930 C 239.56—0.84%

CPRO Key Statistics

AUM
27.86M
AUM27.86M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.69K
Average volume6.69K
High today
$24.83
High today$24.83
Low today
$24.79
Low today$24.79
Open price
$24.79
Open price$24.79
Volume
1.92K
Volume1.92K
52 Week high
$25.19
52 Week high$25.19
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.