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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

CPRJ Key Statistics

AUM
42.56M
AUM42.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.63K
Average volume7.63K
High today
$27.39
High today$27.39
Low today
$27.30
Low today$27.30
Open price
$27.30
Open price$27.30
Volume
23.07K
Volume23.07K
52 Week high
$27.89
52 Week high$27.89
52 Week low
$26.19
52 Week low$26.19
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock price is $27.39, with a market capitalization of 42.42M.

On 2026-11-07, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock traded between a low of $27.30 and a high of $27.39. Shares are currently priced at $27.39, which is +0.3% 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 23.07K, against a daily average of 7.63K.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock moved between $26.19 at its lowest and $27.89 at its peak.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - July(CPRJ) stock moved between $26.19 at its lowest and $27.89 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.