NYSEARCA:CPRO Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) Price, Holdings, & News $25.22 -0.06 (-0.24%) As of 10:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Russell 2000 Structured Alt Protection ETF - October (NYSEARCA:CPRO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPRO alerts:Sign Up Key Stats Today's Range$25.23▼$25.2350-Day Range$24.56▼$25.3352-Week Range$24.31▼$25.39Volume920 shsAverage Volume12,319 shsMarket Capitalization$28.37 millionAssets Under Management$28.44 millionDividend Yield6.75%Net Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) 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 CPRO was launched on Oct 1, 2024 and is issued by Calamos. Read More Calamos Russell 2000 Structured Alt Protection ETF - October ExpensesTypeCPROSmall 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 CPRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Russell 2000 Structured Alt Protection ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address CPRO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPRO ETF - Frequently Asked Questions How have CPRO shares performed this year? Calamos Russell 2000 Structured Alt Protection ETF - October's stock was trading at $24.88 at the start of the year. Since then, CPRO stock has increased by 1.4% and is now trading at $25.2190. Who are Calamos Russell 2000 Structured Alt Protection ETF - October's major shareholders? Calamos Russell 2000 Structured Alt Protection ETF - October's top institutional investors include Worth Asset Management LLC (1.30%). How do I buy shares of Calamos Russell 2000 Structured Alt Protection ETF - October? Shares of CPRO 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 - October Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPRO Inception Date9/27/2024 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$28.44 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,125,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 CPRO Holdings4Iwm 250930 C 0.31 4Iwm 250930 C 0.31Holding Weight: 88.25%4Iwm 250930 P 220.89 4Iwm 250930 P 220.89Holding Weight: 12.28%UsdHolding Weight: -0.09%4Iwm 250930 C 239.56 4Iwm 250930 C 239.56Holding Weight: -0.45%Full Holdings DetailsCPRO Geographic ExposureCPRO Currency Exposure This page (NYSEARCA:CPRO) was last updated on 7/15/2025 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 | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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