CPRJ ETF

CPRJ ETF
$27.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$39M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.09%
1 Year+7.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Russell 2000 Etf (Iwm) Long Call Option96.01%
-Ishares Russell 2000 Etf (Iwm) Long Put Option6.79%
-U.S. Dollar0.75%
-Net Other Assets-0.11%
-Ishares Russell 2000 Etf (Iwm) Short Call Option-3.44%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Peer Comparison

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

CPRJ ETF Overview

CPRJ ETF (Calamos Russell 2000 Structured Alt Protection ETF - July) is managed by Calamos Investments with $39.3M in net assets. CPRJ expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-07-01.

CPRJ performance shows a YTD return of 3.09%. The 1-year return is 7.16%.

CPRJ top holdings include Ishares Russell 2000 Etf (Iwm) Long Call Option (96.0%), Ishares Russell 2000 Etf (Iwm) Long Put Option (6.8%), U.S. Dollar (0.8%), Net Other Assets (-0.1%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-3.4%). Go to all CPRJ holdings, CPRJ sectors, or CPRJ dividends.

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

1 Month
+0.14%
YTD
+3.09%
1 Year
+7.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther96.01%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther6.79%
3-U.S. DollarOther0.75%
4-Net Other AssetsOther-0.11%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-3.44%