CPRO
Calamos Russell 2000 Structured Alt Protection ETF â October
1W: +0.5%
1M: +0.8%
3M: +1.7%
YTD: +6.2%
1Y: +7.3%
$28.70
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings5
Top 10 Wt100.0%
Volume5,394
Avg Volume3,990
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF (IWM) Long Call Option | — | 106.87% | $26.7M | 964 |
| 2 | US DOLLAR | — | 0.27% | $68,631 | 68,631 |
| 3 | iShares Russell 2000 ETF (IWM) Long Put Option | — | 0.00% | $1 | 964 |
| 4 | NET OTHER ASSETS | — | -0.19% | $-46,724 | — |
| 5 | iShares Russell 2000 ETF (IWM) Short Call Option | — | -6.96% | $-1,740,481 | -964 |
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 | — |