CPRO ETF

$28.37

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
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+4.25%
1 Year+12.11%

Asset Allocation

Cash: 0.40%
Other: 99.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Russell 2000 Etf (Iwm) Long Call Option113.88%
-Flex Ltd 5.375 11/13/20350.41%
-Irs Eur 2.42000 03/07/25-10Y Lch0.21%
-F/C 3Mo EURO EURibor Sep26 09/14/2026-0.03%
-Gbp/USD Fwd 20260220 Bnpafrpp-14.48%
Top 10 Concentration: 99.99%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
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CPRO ETF Overview

CPRO ETF (Calamos Russell 2000 Structured Alt Protection ETF - October) is managed by Calamos Investments with $29.0M in net assets. CPRO expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2024-10-01.

CPRO performance shows a YTD return of 4.25%. The 1-year return is 12.11%.

CPRO top holdings include Ishares Russell 2000 Etf (Iwm) Long Call Option (113.9%), Flex Ltd 5.375 11/13/2035 (0.4%), Irs Eur 2.42000 03/07/25-10Y Lch (0.2%), F/C 3Mo EURO EURibor Sep26 09/14/2026 (-0.0%), Gbp/USD Fwd 20260220 Bnpafrpp (-14.5%). View all CPRO holdings, sector breakdown, or dividend history.

CPRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+4.25%
1 Year
+12.11%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther113.88%
2-Flex Ltd 5.375 11/13/2035Other0.41%
3-Irs Eur 2.42000 03/07/25-10Y LchOther0.21%
4-F/C 3Mo EURO EURibor Sep26 09/14/2026Other-0.03%
5-Gbp/USD Fwd 20260220 BnpafrppOther-14.48%