Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO)

NYSEARCA: CPRO · Real-Time Price · USD

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27.28

-0.04 (-0.14%)

At close: Feb 12, 2026, 4:00 PM EST

27.28

0.00 (0.00%)

After-hours: Feb 12, 2026, 8:00 PM EST

-0.14% (1D)

Assets	$32.25M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,730
Open	27.36
Previous Close	27.32
Day's Range	27.23 - 27.36
52-Week Low	24.31
52-Week High	27.43
Beta	n/a
Holdings	4
Inception Date	Oct 1, 2024

About CPRO

Fund Home Page

The Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) 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 CPRO was launched on Oct 1, 2024 and is issued by Calamos.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CPRO

ETF Provider Calamos

Top Holdings

Name	Symbol	Weight
4iwm 260930 C 1.67 4iwm 260930 C 1.67	n/a	98.98%
4iwm 260930 P 241.96 4iwm 260930 P 241.96	n/a	5.56%
Usd	n/a	0.76%
4iwm 260930 C 260.98 4iwm 260930 C 260.98	n/a	-5.31%

Performance

CPRO had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.