Free Trial
NYSEARCA:CPRO

Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) Price, Holdings, & News

$26.51 -0.01 (-0.04%)
As of 09/19/2025 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.51
$26.51
50-Day Range
$24.98
$26.52
52-Week Range
$24.31
$26.52
Volume
3 shs
Average Volume
4,869 shs
Market Capitalization
$29.16 million
Assets Under Management
$27.82 million
Dividend Yield
6.75%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos Russell 2000 Structured Alt Protection ETF - October Expenses

TypeCPROSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CPRO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CPRO ETF - Frequently Asked Questions

Calamos Russell 2000 Structured Alt Protection ETF - October's stock was trading at $24.88 at the start of the year. Since then, CPRO shares have increased by 6.6% and is now trading at $26.51.

Calamos Russell 2000 Structured Alt Protection ETF - October's top institutional shareholders include Worth Asset Management LLC (1.30%).

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

Issuer
Calamos Advisors
Fund Name
Calamos Russell 2000 Structured Alt Protection ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPRO
Inception Date
9/27/2024
Fund Manager
Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$27.82 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 4 CPRO Holdings

  • 4Iwm 250930 C 0.31 4Iwm 250930 C 0.31
    Holding Weight: 97.37%
  • 4Iwm 250930 P 220.89 4Iwm 250930 P 220.89
    Holding Weight: 3.52%
  • Usd
    Holding Weight: -0.25%
  • 4Iwm 250930 C 239.56 4Iwm 250930 C 239.56
    Holding Weight: -0.64%

CPRO Geographic Exposure

CPRO Currency Exposure


This page (NYSEARCA:CPRO) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners