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Calamos Russell 2000 Stru... (CPRO)
NYSEArca: CPRO
· Real-Time Price · USD
28.44
-0.01 (-0.04%)
At close: Aug 18, 2026, 10:06 AM
Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 14.23 |
| Market Cap | n/a |
| AUM | 29.02M |
| NAV | 28.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 30, 2024 |
| Ask | 44.37 |
| Volume | 118 |
| Avg. Volume (20D) | 3,803 |
| Open | 28.40 |
| Previous Close | 28.45 |
| Day's Range | 28.44 - 28.44 |
| 52-Week Range | 25.30 - 28.45 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPRO
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 Defined Outcome
Ticker Symbol CPRO
Inception Date Sep 30, 2024
Provider Calamos
Website Fund Home Page
Exchange NYSEArca