CPRO ETF

CPRO ETF
$28.50
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Fund Essentials - as of Oct 6, 2026

Net Assets
$25M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.54%
1 Year+7.16%

Asset Allocation

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
-Ishares Russell 2000 Etf (Iwm) Long Call Option99.00%
-Ishares Russell 2000 Etf (Iwm) Long Put Option5.97%
-US Dollar0.75%
-NET OTHER ASSETS-0.01%
-Ishares Russell 2000 Etf (Iwm) Short Call Option-5.71%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPRO ETF Overview

CPRO ETF (Calamos Russell 2000 Structured Alt Protection ETF - October) is managed by Calamos Investments with $25.2M in net assets. CPRO expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-10-01.

CPRO performance shows a YTD return of 5.54%. The 1-year return is 7.16%.

CPRO top holdings include Ishares Russell 2000 Etf (Iwm) Long Call Option (99.0%), Ishares Russell 2000 Etf (Iwm) Long Put Option (6.0%), US Dollar (0.8%), NET OTHER ASSETS (-0.0%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-5.7%). Go to all CPRO holdings, CPRO sectors, or CPRO dividends.

CPRO can be compared against other funds. Use CPRO overlap to find shared positions, or CPRO vs another fund for a side-by-side view. CPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+5.54%
1 Year
+7.16%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther99.00%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther5.97%
3-US DollarOther0.75%
4-NET OTHER ASSETSOther-0.01%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-5.71%