Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO): ETF
ETF traded on ARCX under symbol CPRO. Quoted in usd.
Calamos Russell 2000 Structured Alt Protection ETF - October
+0.05%$28.65
ARCX:CPROEquity
AUM $26.6M·YTD --·Yield --
ARCX:CPRO$28.65+0.05%AUM $26.6MAbout CPRO
The Calamos Structured Protection ETF is engineered to mirror the positive price appreciation of the Russell 2000 index, with returns capped at a predetermined limit. Simultaneously, it provides investors with full downside protection, safeguarding against 100% of potential losses over a one-year investment horizon. This protection and upside potential are quoted prior to the deduction of any fees and expenses.
Largest holdings
- iShares Russell 2000 ETF (IWM) Long Call Option95.52%
- iShares Russell 2000 ETF (IWM) Long Put Option7.66%
- US DOLLAR0.79%
- NET OTHER ASSETS-0.07%
- iShares Russell 2000 ETF (IWM) Short Call Option-3.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$26.60M
NAV$28.80
Premium/Discount-0.51%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2024
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.54$28.89
Current: $28.65
Volume
Volume3.00K
Avg Volume4.79K
Vol/Avg0.63x
30d
4.82K
60d
6.95K
90d
5.10K
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