CPRO Stock

Profile

Name

Calamos Russell 2000 Structured Alt Protection ETF - October

Assets under management

$31 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 260930 C 1.67)
87.46 %
iShares Russell 2000 ETF (IWM) Long Put Option(4IWM 260930 P 241.96)
5.95 %
iShares Russell 2000 ETF (IWM) Short Call Option(4IWM 260930 C 260.98)
5.91 %
US DOLLAR
0.63 %
NET OTHER ASSETS
0.05 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
iShares Russell 2000 ETF (IWM) Long Call Option(4IWM 260930 C 1.67)
87.46 %
iShares Russell 2000 ETF (IWM) Long Put Option(4IWM 260930 P 241.96)
5.95 %
iShares Russell 2000 ETF (IWM) Short Call Option(4IWM 260930 C 260.98)
5.91 %
US DOLLAR
0.63 %
NET OTHER ASSETS
0.05 %

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 5 holdings with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (87.46%), iShares Russell 2000 ETF (IWM) Long Put Option (5.95%) and iShares Russell 2000 ETF (IWM) Short Call Option (5.91%)

What is the current assets under management for CPRO?

Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - October is $31M

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
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