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

Assets	$25.20M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	875,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,467
Open	28.74
Previous Close	28.70
Day's Range	28.74 - 28.74
52-Week Low	26.54
52-Week High	28.78
Beta	0.21
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: NYSE Arca
• Ticker Symbol: CPRO
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4iwm 260930c00001670 4iwm 260930 C 1.67	n/a	112.21%
4iwm 260930p00241960 4iwm 260930 P 241.96	n/a	0.33%
Usd	n/a	0.23%
4iwm 260930c00260980 4iwm 260930 C 260.98	n/a	-12.78%

Performance

CPRO had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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 3, 2026

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