CPRO Stock

Profile

Name

Calamos Russell 2000 Structured Alt Protection ETF - October

Assets under management

$29 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

October 1, 2024

Net asset value

27K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
iShares Russell 2000 ETF (IWM) Long Call Option(4IWM 250930 C 0.31)
65.48 %
2IWM 250930 C 0.31 2IWM 250930 C 0.31
31.96 %
iShares Russell 2000 ETF (IWM) Short Call Option(4IWM 250930 C 239.56)
1.62 %
2IWM 250930 C 239.56 2IWM 250930 C 239.56
0.80 %
US DOLLAR
0.09 %
NET OTHER ASSETS
0.05 %
iShares Russell 2000 ETF (IWM) Long Put Option(4IWM 250930 P 220.89)
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Top holdings

Name
Weight
iShares Russell 2000 ETF (IWM) Long Call Option(4IWM 250930 C 0.31)
65.48 %
2IWM 250930 C 0.31 2IWM 250930 C 0.31
31.96 %
iShares Russell 2000 ETF (IWM) Short Call Option(4IWM 250930 C 239.56)
1.62 %
2IWM 250930 C 239.56 2IWM 250930 C 239.56
0.80 %
US DOLLAR
0.09 %
NET OTHER ASSETS
0.05 %
iShares Russell 2000 ETF (IWM) Long Put Option(4IWM 250930 P 220.89)
0.01 %

Analyst ratings

FAQ

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

Does CPRO pay dividends?

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

What stocks are in CPRO?

As of today, Calamos Russell 2000 Structured Alt Protection ETF - October includes 7 holdings with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (65.48%), 2IWM 250930 C 0.31 2IWM 250930 C 0.31 (31.96%) and iShares Russell 2000 ETF (IWM) Short Call Option (1.62%)

What is the current assets under management for CPRO?

Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - October is $29M

What is CPRO average volume?

Average volume of Calamos Russell 2000 Structured Alt Protection ETF - October is $6843

What is CPRO expense ratio?

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

What is CPRO inception date?

Inception date of Calamos Russell 2000 Structured Alt Protection ETF - October is October 1, 2024
On this page