Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ)

NYSEARCA: CPRJ · Real-Time Price · USD

27.59

-0.03 (-0.12%)

At close: Jun 17, 2026, 4:00 PM EDT

27.59

0.00 (0.00%)

After-hours: Jun 17, 2026, 8:00 PM EDT

-0.12% (1D)

Assets	$22.77M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	825,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,823
Open	27.58
Previous Close	27.62
Day's Range	27.58 - 27.59
52-Week Low	24.84
52-Week High	27.62
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	119.74%
4iwm 260630 P 215.79 4iwm 260630 P 215.79	n/a	0.23%
Usd	n/a	0.19%
4iwm 260630 C 233.27 4iwm 260630 C 233.27	n/a	-20.16%

Performance

CPRJ had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.