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
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of June 30, 2026
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 (133.80% of total assets)

As of June 30, 2026
NameSymbol% Assets
4iwm 260930c00001670 4iwm 260930 C 1.67116.24%
4iwm 260930c00260980 4iwm 260930 C 260.9817.09%
4iwm 260930p00241960 4iwm 260930 P 241.960.47%

CPRO Key Statistics

AUM
26.31M
AUM26.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.63K
Average volume1.63K
High today
$28.40
High today$28.40
Low today
$28.40
Low today$28.40
Open price
$28.40
Open price$28.40
Volume
117.00
Volume117.00
52 Week high
$28.44
52 Week high$28.44
52 Week low
$25.30
52 Week low$25.30
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 26.31M, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) trades at $28.40.

As of 2026-08-15, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) stock has fluctuated between $28.40 and $28.40. The current price stands at $28.40, placing the stock 0.0% above today's low and 0.0% off the high.

Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) shares are trading with a volume of 117, against a daily average of 1.63K.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) stock moved between $25.30 at its lowest and $28.44 at its peak.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - October(CPRO) stock moved between $25.30 at its lowest and $28.44 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.