CPRO ETF

CPRO ETF
$28.46
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Fund Essentials - as of Jun 30, 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: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Ishares Russell 2000 Etf (Iwm) Long Call Option113.88%
-Forward Foreign Currency Contract0.41%
-Irs Eur 2.42000 03/07/25-10Y Lch0.21%
-Forward Foreign Currency Contract-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

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 (113.9%), Forward Foreign Currency Contract (0.4%), Irs Eur 2.42000 03/07/25-10Y Lch (0.2%), Forward Foreign Currency Contract (-0.0%), Gbp/USD Fwd 20260220 Bnpafrpp (-14.5%). 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 OptionOther113.88%
2-Forward Foreign Currency ContractOther0.41%
3-Irs Eur 2.42000 03/07/25-10Y LchOther0.21%
4-Forward Foreign Currency ContractOther-0.03%
5-Gbp/USD Fwd 20260220 BnpafrppOther-14.48%