CPRJ ETF

CPRJ ETF
$27.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
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

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
-Sold Brl Bought USD 2026040296.31%
-Ishares Russell 2000 Etf (Iwm) Long Put Option7.82%
-US Dollar0.75%
-Nutrien Ltd 4.9 06/01/2043-0.02%
-Washington St 5 02/01/2035-4.86%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $39.9M 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 Sold Brl Bought USD 20260402 (96.3%), Ishares Russell 2000 Etf (Iwm) Long Put Option (7.8%), US Dollar (0.8%), Nutrien Ltd 4.9 06/01/2043 (-0.0%), Washington St 5 02/01/2035 (-4.9%). 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-Sold Brl Bought USD 20260402Other96.31%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther7.82%
3-US DollarOther0.75%
4-Nutrien Ltd 4.9 06/01/2043Other-0.02%
5-Washington St 5 02/01/2035Other-4.86%