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 5 holdings with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (89.01%), iShares Russell 2000 ETF (IWM) Short Call Option (6.31%) and iShares Russell 2000 ETF (IWM) Long Put Option (4.06%)

What is the current assets under management for CPRO?

Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - October is $32M

What is CPRO average volume?

Average volume of Calamos Russell 2000 Structured Alt Protection ETF - October is $6,843

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

CPRO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CPRO price is $28.49, unchanged in the most recent trading session on September 16, 2026
Current Price vs All-Time High: CPRO price is currently -0.21% below its historical high of $28.55 set on September 4, 2026

Profile

ETF profile for Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO)
Metric	Value
Name	Calamos Russell 2000 Structured Alt Protection ETF - October
Assets Under Management	$32.00M
Expense Ratio	0.69%
Asset Class	Equity
Domicile	US
Inception Date	Oct 1, 2024
Net Asset Value	27.23K USD
Website	calamos.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

CPRO Top 30 Holdings
Name	Ticker	Weight
iShares Russell 2000 ETF (IWM) Long Call Option		89.01%
iShares Russell 2000 ETF (IWM) Short Call Option		6.31%
iShares Russell 2000 ETF (IWM) Long Put Option		4.06%
US DOLLAR		0.51%
NET OTHER ASSETS		0.11%

Technicals

CPRO Technical Indicators
Metric	Value	Date
	$28.49	Sep 16, 26
	$27.70	Sep 16, 26
	$28.38	Sep 16, 26
	$27.67	Sep 16, 26
	$28.37	Sep 16, 26
	$0.04	Sep 16, 26
	0.16	Sep 16, 26
	$0.04	Sep 16, 26
	55.00	Sep 16, 26
	1.07%	Sep 16, 26

Dividends

CPRO Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 16, 26
	-	Sep 16, 26

FAQ

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 5 holdings with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (89.01%), iShares Russell 2000 ETF (IWM) Short Call Option (6.31%) and iShares Russell 2000 ETF (IWM) Long Put Option (4.06%)
What is the current assets under management for CPRO?: Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - October is $32M
What is CPRO average volume?: Average volume of Calamos Russell 2000 Structured Alt Protection ETF - October is $6,843
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

Data Sources & References

CPRO Official Website www.calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-october-cpro/
CPRO Profile on Yahoo Finance finance.yahoo.com/quote/CPRO