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CPRJ Overview

Profile

Name:

Calamos Russell 2000 Structured Alt Protection ETF - July

Assets under management:

$55 M

Expense ratio:

0.69%

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
ISHARES RUSSELL 2000 ETF (IWM) LONG CALL OPTION(4IWM 250630 C 0.28)
93.76 %
ISHARES RUSSELL 2000 ETF (IWM) LONG PUT OPTION(4IWM 250630 P 202.91)
4.26 %
ISHARES RUSSELL 2000 ETF (IWM) SHORT CALL OPTION(4IWM 250630 C 225.65)
1.83 %
NET OTHER ASSETS
0.12 %
US DOLLAR
0.04 %

Price

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Dividend

Top holdings

Name
Weight
ISHARES RUSSELL 2000 ETF (IWM) LONG CALL OPTION(4IWM 250630 C 0.28)
93.76 %
ISHARES RUSSELL 2000 ETF (IWM) LONG PUT OPTION(4IWM 250630 P 202.91)
4.26 %
ISHARES RUSSELL 2000 ETF (IWM) SHORT CALL OPTION(4IWM 250630 C 225.65)
1.83 %
NET OTHER ASSETS
0.12 %
US DOLLAR
0.04 %

Analyst ratings

FAQ

  • What is CPRJ?
  • Does CPRJ pay dividends?
  • What stocks are in CPRJ?
  • What is the current assets under management for CPRJ?
  • What is CPRJ average volume?
  • What is CPRJ expense ratio?
  • What is CPRJ inception date?

What is CPRJ?

Does CPRJ pay dividends?

No, the Calamos Russell 2000 Structured Alt Protection ETF - July doesn't pay dividends

What stocks are in CPRJ?

As of today, Calamos Russell 2000 Structured Alt Protection ETF - July inlcudes 5 holdings with the most weighted are ISHARES RUSSELL 2000 ETF (IWM) LONG CALL OPTION (93.76%), ISHARES RUSSELL 2000 ETF (IWM) LONG PUT OPTION (4.26%) and ISHARES RUSSELL 2000 ETF (IWM) SHORT CALL OPTION (1.83%)

What is the current assets under management for CPRJ?

Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - July is $55 M

What is CPRJ average volume?

Average volume of Calamos Russell 2000 Structured Alt Protection ETF - July is $92 K

What is CPRJ expense ratio?

Expense ratio of Calamos Russell 2000 Structured Alt Protection ETF - July is 0.69%

What is CPRJ inception date?

null