Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ)

Assets	$23.06M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	222
Open	27.05
Previous Close	27.12
Day's Range	27.05 - 27.05
52-Week Low	24.22
52-Week High	27.12
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPRJ
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4iwm 260630 C 1.49 4iwm 260630 C 1.49	n/a	108.20%
4iwm 260630 P 215.79 4iwm 260630 P 215.79	n/a	1.97%
Usd	n/a	0.58%
4iwm 260630 C 233.27 4iwm 260630 C 233.27	n/a	-10.75%

Performance

CPRJ had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.