Calamos Russell 2000 Structured Alt Protection ETF - July

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About CPRJ

CPRJ 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
Jul 1, 2024
Inception DateJul 1, 2024

CPRJ Key Statistics

AUM
24.22M
AUM24.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.56K
Average volume6.56K
High today
$26.89
High today$26.89
Low today
$26.88
Low today$26.88
Open price
$26.88
Open price$26.88
Volume
941.00
Volume941.00
52 Week high
$26.90
52 Week high$26.90
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock price is $26.90, with a market capitalization of 24.21M.

On 2026-01-07, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock traded between a low of $26.88 and a high of $26.89. Shares are currently priced at $26.90, which is +0.1% above the low and +0.0% below the high.

Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) shares are trading with a volume of 941, against a daily average of 6.56K.

In the last year, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) shares hit a 52-week high of $26.90 and a 52-week low of $24.22.

In the last year, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) shares hit a 52-week high of $26.90 and a 52-week low of $24.22.

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.