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Calamos Russell 2000 Structured Alt Protection ETF – October ETF AnalysisComprehensive ETF analysis for Calamos Russell 2000 Structured Alt Protection ETF – October (CPRO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPRO
CPRO
Calamos Russell 2000 Structured Alt Protection ETF – October
CPRO
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  3. Calamos Russell 2000 Structured Alt Protection ETF – OctoberCPROETF
Calamos Russell 2000 Structured Alt Protection ETF – October Logo

Calamos Russell 2000 Structured Alt Protection ETF – October

ETF
🇺🇸CPRO•AMEX•Equity

Your view on CPRO

Calamos Russell 2000 Structured Alt Protection ETF – October Logo

Calamos Russell 2000 Structured Alt Protection ETF – October

ETFCalamos
🇺🇸CPRO•AMEX•Equity
AUM (USD)$26.40M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$26.40M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPRO
Calamos Russell 2000 Structured Alt Protection ETF – October
CPRO

Overview for Calamos Russell 2000 Structured Alt Protection ETF – October

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

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).

CPRO Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$26.40M

Fund Details

NAV$28.51 USD
Holdings5
Average Volume3.4K
Inception DateOctober 1, 2024
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T1189
CUSIP12811T118
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$26.40M

NAV

$28.51 USD

Holdings

5

Average Volume

3.4K

Inception Date

October 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T1189

CUSIP

12811T118

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$26.40M

NAV

$28.51 USD

Holdings

5

Average Volume

3.4K

Inception Date

October 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T1189

CUSIP

12811T118

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 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 CPRO?

Calamos Russell 2000 Structured Alt Protection ETF – October (CPRO) is a Equity fund from Calamos, listed since 2024, with $26.4M in assets under management, a 0.69% expense ratio, a NAV of $28.51 USD.

What's in CPRO? Top 5 holdings

HoldingWeight
iShares Russell 2000 ETF (IWM) Long Call Option99.15%
iShares Russell 2000 ETF (IWM) Long Put Option5.94%
Us Dollar0.75%
Net Other Assets-0.01%
iShares Russell 2000 ETF (IWM) Short Call Option-5.83%

CPRO sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • APRHInnovator Premium Income 20 Barrier ETF
  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • IFEBIntl Developed Power Buffer ETF
  • IWMWiShares Russell 2000 BuyWrite ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF

More Calamos ETFs

  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November