NYSEARCA:CPRJ Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) Price, Holdings, & News $25.90 0.00 (0.00%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Russell 2000 Structured Alt Protection ETF - July (NYSEARCA:CPRJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPRJ alerts:Sign Up Key Stats Today's Range$25.88▼$25.9250-Day Range$24.83▼$25.9252-Week Range$24.22▼$25.97Volume2,755 shsAverage Volume6,452 shsMarket Capitalization$52.45 millionAssets Under Management$52.54 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ) is an exchange-traded fund that mostly invests in small-cap stocks. 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. Read More Calamos Russell 2000 Structured Alt Protection ETF - July ExpensesTypeCPRJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.69%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.69%0.52%0.63%0.58%0.60% Receive CPRJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Russell 2000 Structured Alt Protection ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address CPRJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPRJ ETF - Frequently Asked Questions How have CPRJ shares performed this year? Calamos Russell 2000 Structured Alt Protection ETF - July's stock was trading at $25.49 on January 1st, 2025. Since then, CPRJ stock has increased by 1.6% and is now trading at $25.90. How do I buy shares of Calamos Russell 2000 Structured Alt Protection ETF - July? Shares of CPRJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCalamos Advisors Fund NameCalamos Russell 2000 Structured Alt Protection ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPRJ Inception Date6/28/2024 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$52.54 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors, LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,025,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 4 CPRJ Holdings4Iwm 250630 C 0.28 4Iwm 250630 C 0.28Holding Weight: 98.41%4Iwm 250630 P 202.91 4Iwm 250630 P 202.91Holding Weight: 1.83%4Iwm 250630 C 225.65 4Iwm 250630 C 225.65Holding Weight: -0.12%UsdHolding Weight: -0.13%Full Holdings DetailsCPRJ Geographic ExposureCPRJ Currency Exposure This page (NYSEARCA:CPRJ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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