Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO)

NYSE Arca: CPROExchange-traded fund from Calamos.

  • Net assets$25.2M
  • Dividend yield0.00%
  • 1-year return+6.84%
  • Holdings1

CPRO ETF price chart

CPRO quote & trading statistics

CPRO performance

Annual returns & drawdowns →
  • YTD+6.49%
  • 1 year+6.84%
1Y volatility
2.37%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

CPRO asset allocation

Non-U.S. stocks
97.7%
Cash
0.3%

CPRO market-cap breakdown

Small cap
56.6%
Micro cap
46.3%
Mid cap
3.4%

About Calamos Russell 2000 Structured Alt Protection ETF - October

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.

CPRO ETF FAQ

How much money is in CPRO?

Calamos Russell 2000 Structured Alt Protection ETF - October has about $25.2M in net assets.

How has CPRO performed?

CPRO returned +6.84% over the past year, including reinvested distributions.

Does CPRO pay dividends?

CPRO has a dividend yield of 0.00%.

When was CPRO launched?

Calamos Russell 2000 Structured Alt Protection ETF - October began trading on September 30, 2024.