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

What's in this fund

Sectors

As of April 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 (100.98% of total assets)

As of April 30, 2025

NameSymbol% Assets

4Iwm 250930 C 0.31 4Iwm 250930 C 0.31—88.25%

4Iwm 250930 P 220.89 4Iwm 250930 P 220.89—12.29%

4Iwm 250930 C 239.56 4Iwm 250930 C 239.56—0.44%

CPRO Key Statistics

AUM

28.10M

AUM28.10M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.36K

Average volume4.36K

High today

$25.08

High today$25.08

Low today

$25.03

Low today$25.03

Open price

$25.04

Open price$25.04

Volume

4.16K

Volume4.16K

52 Week high

$25.19

52 Week high$25.19

52 Week low

$24.31

52 Week low$24.31

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports