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

Assets	$30.46M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	111
Open	27.22
Previous Close	27.16
Day's Range	27.22 - 27.22
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	103.41%
4iwm 260930 P 241.96 4iwm 260930 P 241.96	n/a	4.18%
Usd	n/a	0.58%
4iwm 260930 C 260.98 4iwm 260930 C 260.98	n/a	-8.17%

Performance

CPRO had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.