Calamos Russell 2000 Stru... (CPRJ)
NYSEArca: CPRJ
· Real-Time Price · USD
27.81
-0.05 (-0.18%)
At close: Aug 18, 2026, 3:59 PM
Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 37.38M |
| NAV | 27.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2024 |
| Ask | 0 |
| Volume | 742 |
| Avg. Volume (20D) | 15,472 |
| Open | 27.86 |
| Previous Close | 27.86 |
| Day's Range | 27.81 - 27.81 |
| 52-Week Range | 26.01 - 27.89 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPRJ
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.
Asset Class Fixed Income
Ticker Symbol CPRJ
Inception Date Jun 28, 2024
Provider Calamos
Website Fund Home Page
Exchange NYSEArca