Calamos Russell 2000 Structured Alt Protection ETF - October

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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Oct 1, 2024
Inception DateOct 1, 2024

What's in this fund

Sectors

As of October 31, 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 (113.41% of total assets)

As of October 31, 2025
NameSymbol% Assets
4iwm 260930 C 1.67 4iwm 260930 C 1.6799.75%
4iwm 260930 C 260.98 4iwm 260930 C 260.987.06%
4iwm 260930 P 241.96 4iwm 260930 P 241.966.60%

CPRO Key Statistics

AUM
33.23M
AUM33.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.29K
Average volume5.29K
High today
$27.02
High today$27.02
Low today
$27.00
Low today$27.00
Open price
$27.02
Open price$27.02
Volume
1.79K
Volume1.79K
52 Week high
$27.10
52 Week high$27.10
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 33.06M, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) trades at $26.99.

On 2025-12-15, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) stock traded between a low of $27.00 and a high of $27.02. Shares are currently priced at $26.99, which is -0.1% above the low and -0.1% below the high.

The Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO)'s current trading volume is 1.79K, compared to an average daily volume of 5.29K.

In the last year, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) shares hit a 52-week high of $27.10 and a 52-week low of $24.31.

In the last year, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) shares hit a 52-week high of $27.10 and a 52-week low of $24.31.

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.