NYSEARCA:CPRO Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) Price, Holdings, & News $25.25 -0.05 (-0.20%) As of 04:10 PM Eastern 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$25.25▼$25.2950-Day Range$24.62▼$25.3352-Week Range$24.31▼$25.39Volume1,090 shsAverage Volume12,166 shsMarket Capitalization$28.41 millionAssets Under Management$28.46 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 beginning of 2025. Since then, CPRO stock has increased by 1.5% and is now trading at $25.25. Who are Calamos Russell 2000 Structured Alt Protection ETF - October's major shareholders? Calamos Russell 2000 Structured Alt Protection ETF - October's top institutional shareholders 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 BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$28.46 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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