Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ)

0.19% (1D)

Assets	$52.39M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,132
Open	25.88
Previous Close	25.84
Day's Range	25.84 - 25.92
52-Week Low	24.22
52-Week High	25.97
Beta	n/a
Holdings	4
Inception Date	Jul 1, 2024

About CPRJ

Fund Home Page

The Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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 CPRJ was launched on Jul 1, 2024 and is issued by Calamos.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPRJ
• ETF Provider: Calamos

Performance

CPRJ had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.569 to 6.019.

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