Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ)

NYSEARCA: CPRJ · Real-Time Price · USD
25.89
+0.05 (0.19%)
Jul 9, 2025, 4:00 PM - Market closed
0.19%
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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