Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ)

Assets	$42.50M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	27.39
Previous Close	27.42
Day's Range	27.33 - 27.42
52-Week Low	26.19
52-Week High	27.89
Beta	0.27
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: NYSE Arca
• Ticker Symbol: CPRJ
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4iwm 270630c00002070 4iwm 270630 C 2.07	n/a	95.91%
4iwm 270630p00300450 4iwm 270630 P 300.45	n/a	6.78%
Usd	n/a	0.75%
4iwm 270630c00328300 4iwm 270630 C 328.30	n/a	-3.43%

Performance

CPRJ had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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