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Calamos Russell 2000 Structured Alt Protection ETF – July ETF AnalysisComprehensive ETF analysis for Calamos Russell 2000 Structured Alt Protection ETF – July (CPRJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPRJ
CPRJ
Calamos Russell 2000 Structured Alt Protection ETF – July
CPRJ
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  3. Calamos Russell 2000 Structured Alt Protection ETF – JulyCPRJETF
Calamos Russell 2000 Structured Alt Protection ETF – July Logo

Calamos Russell 2000 Structured Alt Protection ETF – July

ETF
🇺🇸CPRJ•AMEX•Equity

Your view on CPRJ

Calamos Russell 2000 Structured Alt Protection ETF – July Logo

Calamos Russell 2000 Structured Alt Protection ETF – July

ETFCalamos
🇺🇸CPRJ•AMEX•Equity
AUM (USD)$40.80M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$40.80M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPRJ
Calamos Russell 2000 Structured Alt Protection ETF – July
CPRJ

Overview for Calamos Russell 2000 Structured Alt Protection ETF – July

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-july-cprj
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-july-cprj
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-july-cprj

About this fund

Calamos Structured Protection ETFs are designed to match the positive price return of the Russell 2000 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).

CPRJ Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$40.80M

Fund Details

NAV$27.66 USD
Holdings5
Average Volume12.5K
Inception DateJuly 1, 2024
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T8374
CUSIP12811T837
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$40.80M

NAV

$27.66 USD

Holdings

5

Average Volume

12.5K

Inception Date

July 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8374

CUSIP

12811T837

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$40.80M

NAV

$27.66 USD

Holdings

5

Average Volume

12.5K

Inception Date

July 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8374

CUSIP

12811T837

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPRJ?

Calamos Russell 2000 Structured Alt Protection ETF – July (CPRJ) is a Equity fund from Calamos, listed since 2024, with $40.8M in assets under management, a 0.69% expense ratio, a NAV of $27.66 USD.

What's in CPRJ? Top 5 holdings

HoldingWeight
iShares Russell 2000 ETF (IWM) Long Call Option92.95%
iShares Russell 2000 ETF (IWM) Long Put Option8.30%
Us Dollar0.60%
Net Other Assets-0.01%
iShares Russell 2000 ETF (IWM) Short Call Option-1.85%

CPRJ sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSTPBuffer Step-Up Strategy ETF
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • ISVLiShares International Developed Small Cap Value Factor ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • JUNMFT Vest U.S. Equity Max Buffer ETF - June
  • PSFDPacer Swan SOS Flex (January) ETF
  • SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
  • SNTHMRP SynthEquity ETF

More Calamos ETFs

  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October
  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April
  • CPSRCalamos S&P 500 Structured Alt Protection ETF – March