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
25.83M
AUM25.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.01K
Average volume2.01K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.58
52 Week high$26.58
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 $26.41, with a market capitalization of 25.75M.

On 2025-11-24, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock opened at —, reached a high of —, and a low of —.

Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) shares are trading with a volume of 0, against a daily average of 2.01K.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock moved between $24.22 at its lowest and $26.58 at its peak.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock moved between $24.22 at its lowest and $26.58 at its peak.

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.