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

28.65 +0.02 (+0.05%)
At close: November 6 at 2:44:49 PM EST
Trade CPRO on Coinbase
Chart Range Bar
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  • Previous Close 28.64
  • Open 28.77
  • Bid 28.64 x 20000
  • Ask 28.67 x 200000
  • Day's Range 28.65 - 28.71
  • 52 Week Range 26.54 - 28.89
  • Volume 3,003
  • Avg. Volume 5,032
  • Net Assets 26.72M
  • NAV 28.80
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 6.22%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

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.

Calamos

Fund Family

Defined Outcome

Fund Category

26.72M

Net Assets

2024-09-30

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

CPRO
6.22%
Category
3.54%

1-Year Return

CPRO
7.14%
Category
17.06%

3-Year Return

CPRO
0.00%
Category
13.29%

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