Calamos Russell 2000 Structured Alt Protection ETF - October

YTD

ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPRO and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of February 28, 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 (104.97% of total assets)

As of February 28, 2025

NameSymbol% Assets

4Iwm 250930 C 0.31 4Iwm 250930 C 0.31—95.77%

4Iwm 250930 P 220.89 4Iwm 250930 P 220.89—6.67%

4Iwm 250930 C 239.56 4Iwm 250930 C 239.56—2.53%

CPRO Key Statistics

AUM

26.98M

AUM26.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.30K

Average volume4.30K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

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