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NYSEARCA:CPRJ

Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ) Price, Holdings, & News

$24.87
-0.05 (-0.20%)
(As of 09/6/2024 ET)
Today's Range
$24.84
$24.95
50-Day Range
$24.34
$25.12
52-Week Range
$24.31
$25.46
Volume
5,956 shs
Average Volume
51,091 shs
Market Capitalization
N/A
Assets Under Management
$58.48 million
Dividend Yield
N/A
Net Expense Ratio
0.69%

About Calamos Russell 2000 Structured Alt Protection ETF July

CPRJ Stock Price History

CPRJ ETF News Headlines

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Fund Details

Issuer
Calamos Advisors LLC
Fund Name
Calamos Russell 2000 Structured Alt Protection ETF July
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CPRJ
Inception Date
6/28/2024
Fund Manager
Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$58.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Calamos Russell 2000 Structured Alt Protection ETF July Expenses

TypeCPRJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.54%
Total Expense0.69%0.53%0.71%0.74%0.71%
Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%
Net Expense0.69%0.50%0.61%0.58%0.59%

Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ) Exposure

CPRJ Geographic Exposure

CPRJ Currency Exposure


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 $24.34 at the beginning of 2024. Since then, CPRJ shares have increased by 2.2% and is now trading at $24.87.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:CPRJ) was last updated on 9/7/2024 by MarketBeat.com Staff

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