Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ)

NYSE Arca: CPRJExchange-traded fund from Calamos.

  • Expense ratio0.72%
  • Net assets$41.6M
  • Dividend yield0.00%
  • 1-year return+2.86%
  • Holdings1

CPRJ ETF price chart

CPRJ quote & trading statistics

CPRJ performance

Total return · as of October 18, 2026
  • YTD+2.03%
  • 1 year+2.86%
1Y volatility
2.40%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CPRJ asset allocation

Bonds
99.3%
Cash
0.7%

About Calamos Russell 2000 Structured Alt Protection ETF - July

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares"Russell 2000" ETF. The fund is non-diversified.

CPRJ ETF FAQ

What is the CPRJ expense ratio?

Calamos Russell 2000 Structured Alt Protection ETF - July has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.

How much money is in CPRJ?

Calamos Russell 2000 Structured Alt Protection ETF - July has about $41.6M in net assets.

How has CPRJ performed?

CPRJ returned +2.86% over the past year, including reinvested distributions.

Does CPRJ pay dividends?

CPRJ has a dividend yield of 0.00%.

When was CPRJ launched?

Calamos Russell 2000 Structured Alt Protection ETF - July began trading on June 28, 2024.