CPRO Overview

Profile

Name:

Calamos Russell 2000 Structured Alt Protection ETF - October

Assets under management:

$30 M

Expense ratio:

0.69%

Inception date:

January 27, 2016

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 250930 C 0.31)
91.95 %
iShares Russell 2000 ETF (IWM) Long Put Option(4IWM 250930 P 220.89)
4.10 %
iShares Russell 2000 ETF (IWM) Short Call Option(4IWM 250930 C 239.56)
3.78 %
NET OTHER ASSETS
0.09 %
US DOLLAR
0.08 %

Price

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Current Price

$24.77
CPRO price is $24.77

Price All-time High

$25.16
CPRO price is currently -1.56% below its historical high of $25.16

Price Most Recent Change

-0.39%
CPRO price was down -0.39% on Feb 27, 2025

Price YTD Change

-0.45%
CPRO price is down -0.45% since January 1st

Price 1-Year Change

-
CPRO price 1-year change is unknown

Price 3-Year Change

-
CPRO price 3-year change is unknown

Technical Analysis

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Beta

0.21
CPRO beta is 0.21

200-day SMA

$24.95
CPRO price is currently -0.73% below its 200-day simple moving average

14-day RSI

28.50
CPRO 14-day relative strength index is 28.50

30-day Relative Volume

0.79
CPRO 30-day relative volume is 0.79

Dividend

Top holdings

Name
Weight
iShares Russell 2000 ETF (IWM) Long Call Option(4IWM 250930 C 0.31)
91.95 %
iShares Russell 2000 ETF (IWM) Long Put Option(4IWM 250930 P 220.89)
4.10 %
iShares Russell 2000 ETF (IWM) Short Call Option(4IWM 250930 C 239.56)
3.78 %
NET OTHER ASSETS
0.09 %
US DOLLAR
0.08 %

Analyst ratings

FAQ

  • What is CPRO?
  • 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?

What is CPRO?

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 inlcudes 5 holdings with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (91.95%), iShares Russell 2000 ETF (IWM) Long Put Option (4.1%) and iShares Russell 2000 ETF (IWM) Short Call Option (3.78%)

What is the current assets under management for CPRO?

Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - October is $30 M

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 January 27, 2016