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NYSEARCA:CPRO

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

$25.95 +0.03 (+0.12%)
As of 08/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.91
$25.95
50-Day Range
$24.79
$25.95
52-Week Range
$24.31
$25.95
Volume
8,941 shs
Average Volume
4,877 shs
Market Capitalization
$28.55 million
Assets Under Management
$28.50 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%
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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 4.3% and is now trading at $25.95.

Top institutional investors of Calamos Russell 2000 Structured Alt Protection ETF - October 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
$28.50 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
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Top 4 CPRO Holdings

  • 4Iwm 250930 C 0.31 4Iwm 250930 C 0.31
    Holding Weight: 96.26%
  • 4Iwm 250930 P 220.89 4Iwm 250930 P 220.89
    Holding Weight: 4.72%
  • Usd
    Holding Weight: -0.09%
  • 4Iwm 250930 C 239.56 4Iwm 250930 C 239.56
    Holding Weight: -0.90%

CPRO Geographic Exposure

CPRO Currency Exposure


This page (NYSEARCA:CPRO) was last updated on 8/29/2025 by MarketBeat.com Staff
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