CPRO

Calamos Russell 2000 Structured Alt Protection ETF – October

CPRO | AMEX
$28.77
-$0.06 (-0.22%)
At close: Oct 30, 2026, 3:57 PM ET
$28.75
-$0.02 (-0.07%)
After-hours: Oct 30, 2026, 2:52 PM ET
-0.22%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.2M
AVG Volume 6.84K
AUM 30.6M
NAV 27.24
1D Range
28.73 28.82
52W Range
26.54 28.83

About CPRO

Calamos Structured Protection ETFs are designed to match the positive price return of the Russell 2000 up to a defined cap while protecting against 100% of losses over a one-year period (before fees a...

Asset Class Equity
Holdings 5
Inception Date Oct 1, 2024
Expense Ratio 0.69%
Domicile United States
ISIN US12811T1189
Provider Other

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Ishares Russell 2000... CPRO 89.37%
Ishares Russell 2000... CPRO 5.14%
Ishares Russell 2000... CPRO 5.12%
US Dollar CPRO 0.37%
Net Other Assets CPRO 0%

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