Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ)

Assets	$54.55M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	212
Open	26.46
Previous Close	26.51
Day's Range	26.46 - 26.50
52-Week Low	24.22
52-Week High	26.55
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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.