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. 

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 November 30, 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 (112.78% of total assets)

As of November 30, 2025
NameSymbol% Assets
4iwm 260930 C 1.67 4iwm 260930 C 1.67100.07%
4iwm 260930 C 260.98 4iwm 260930 C 260.986.77%
4iwm 260930 P 241.96 4iwm 260930 P 241.965.94%

CPRO Key Statistics

AUM
32.16M
AUM32.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.49K
Average volume4.49K
High today
$27.31
High today$27.31
Low today
$27.31
Low today$27.31
Open price
$27.31
Open price$27.31
Volume
1.05K
Volume1.05K
52 Week high
$27.43
52 Week high$27.43
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) stock is priced at $27.31, giving the company a market capitalization of 32.1M.

During the trading session on 2026-01-25, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) shares reached a daily high of $27.31 and a low of $27.31. At a current price of $27.31, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.05K, compared to an average daily volume of 4.49K.

The stock's 52-week range extends from a low of $24.31 to a high of $27.43.

The stock's 52-week range extends from a low of $24.31 to a high of $27.43.

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.