CPRO
Calamos Russell 2000 Structured Alt Protection ETF â October
1W: -0.0%
1M: +0.6%
3M: +1.7%
YTD: +3.0%
1Y: +12.6%
$27.88
+0.03 (+0.11%)
Weekly Expected Move ±0.3%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings5
Top 10 Wt100.0%
Volume25,922
Avg Volume3,636
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-01-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF (IWM) Long Call Option | — | 109.27% | $31.2M | 1,130 |
| 2 | iShares Russell 2000 ETF (IWM) Long Put Option | — | 1.68% | $480,472 | 1,130 |
| 3 | US DOLLAR | — | 0.39% | $110,767 | 110,767 |
| 4 | NET OTHER ASSETS | — | -0.10% | $-28,740 | -1,130 |
| 5 | iShares Russell 2000 ETF (IWM) Short Call Option | — | -11.24% | $-3,212,650 | -1,130 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4IWM 260930 C 260.98 | Removed | — |
| 2026-03-07 | 4IWM 260930 C 1.67 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4IWM 260930 P 241.96 | Removed | — |
| 2026-02-21 | Removed | — |