CPRO ETF

CPRO ETF
$28.51
See how much of CPRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
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+4.54%
1 Year+12.74%

Asset Allocation

Cash: 0.29%
Other: 99.71%
See how much of CPRO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ishares Russell 2000 Etf (Iwm) Long Call Option112.65%
-U.S. Dollar0.29%
-Ishares Russell 2000 Etf (Iwm) Long Put Option0.08%
-Net Other Assets-0.12%
-Ishares Russell 2000 Etf (Iwm) Short Call Option-12.90%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 5 holdings for CPRO
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

CPRO ETF Overview

CPRO ETF (Calamos Russell 2000 Structured Alt Protection ETF - October) is managed by Calamos Investments with $26.3M in net assets. CPRO expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-10-01.

CPRO performance shows a YTD return of 4.54%. The 1-year return is 12.74%.

CPRO top holdings include Ishares Russell 2000 Etf (Iwm) Long Call Option (112.7%), U.S. Dollar (0.3%), Ishares Russell 2000 Etf (Iwm) Long Put Option (0.1%), Net Other Assets (-0.1%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-12.9%). Go to all CPRO holdings, CPRO sectors, or CPRO dividends.

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

1 Month
+0.04%
YTD
+4.54%
1 Year
+12.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther112.65%
2-U.S. DollarOther0.29%
3-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther0.08%
4-Net Other AssetsOther-0.12%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-12.90%