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
26.15M
AUM26.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
930.80
Average volume930.80
High today
$26.75
High today$26.75
Low today
$26.71
Low today$26.71
Open price
$26.74
Open price$26.74
Volume
7.61K
Volume7.61K
52 Week high
$26.79
52 Week high$26.79
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 26.06M, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) trades at $26.71.

During the trading session on 2025-12-15, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) shares reached a daily high of $26.75 and a low of $26.71. At a current price of $26.71, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock has reached 7.61K, versus its average volume of 930.8.

The stock's 52-week range extends from a low of $24.22 to a high of $26.79.

The stock's 52-week range extends from a low of $24.22 to a high of $26.79.

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.