NYSEARCA:CPRJ Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ) Price, Holdings, & News $25.57 -0.24 (-0.93%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Calamos Russell 2000 Structured Alt Protection ETF July (NYSEARCA:CPRJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPRJ alerts:Sign Up Key Stats Today's Range$25.57▼$25.6950-Day Range$25.38▼$25.8852-Week Range$24.31▼$25.88Volume2,000 shsAverage Volume2,524 shsMarket Capitalization$50.63 millionAssets Under Management$50.51 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to track the return of the iShares Russell 2000 ETF (IWM), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPRJ was launched on Jul 1, 2024 and is issued by Calamos.Read More… Calamos Russell 2000 Structured Alt Protection ETF July ExpensesTypeCPRJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.47%0.56%0.51%0.53%Other Expenses0.00%0.26%0.50%0.57%0.53%Total Expense0.69%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.69%0.51%0.62%0.58%0.60% Receive CPRJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Russell 2000 Structured Alt Protection ETF July and its competitors with MarketBeat's FREE daily newsletter. Email Address CPRJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPRJ ETF - Frequently Asked Questions How have CPRJ shares performed this year? Calamos Russell 2000 Structured Alt Protection ETF July's stock was trading at $25.49 at the beginning of the year. Since then, CPRJ shares have increased by 0.3% and is now trading at $25.57. View the best growth stocks for 2025 here. How do I buy shares of Calamos Russell 2000 Structured Alt Protection ETF July? Shares of CPRJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCalamos Advisors Fund NameCalamos Russell 2000 Structured Alt Protection ETF July Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPRJ Inception Date6/28/2024 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$50.51 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,980,000BetaN/A Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 4 CPRJ Holdings4Iwm 250630 C 0.28 4Iwm 250630 C 0.28Holding Weight: 103.25%4Iwm 250630 P 202.91 4Iwm 250630 P 202.91Holding Weight: 2.64%UsdHolding Weight: 0.22%4Iwm 250630 C 225.65 4Iwm 250630 C 225.65Holding Weight: -6.11%Full Holdings DetailsCPRJ Geographic ExposureCPRJ Currency Exposure This page (NYSEARCA:CPRJ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | SponsoredCritical ‘Buy Now’ Alert on My Favorite Stock!My absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredNvidia > DeepSeekEveryone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos Russell 2000 Structured Alt Protection ETF July Please log in to your account or sign up in order to add this asset to your watchlist. Share Calamos Russell 2000 Structured Alt Protection ETF July With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
