NYSEARCA:CPRO Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) Price, Holdings, & News $25.86 +0.46 (+1.81%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$25.83 -0.03 (-0.12%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Russell 2000 Structured Alt Protection ETF - October (NYSEARCA:CPRO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPRO alerts:Sign Up Key Stats Today's Range$25.86▼$25.8650-Day Range$24.77▼$25.8652-Week Range$24.31▼$25.86Volume40 shsAverage Volume4,930 shsMarket Capitalization$28.45 millionAssets Under Management$28.41 millionDividend Yield6.75%Net Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) 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 CPRO was launched on Oct 1, 2024 and is issued by Calamos. Read More Calamos Russell 2000 Structured Alt Protection ETF - October ExpensesTypeCPROSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.69%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.69%0.52%0.63%0.58%0.60% Receive CPRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Russell 2000 Structured Alt Protection ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address CPRO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPRO ETF - Frequently Asked Questions How have CPRO shares performed this year? Calamos Russell 2000 Structured Alt Protection ETF - October's stock was trading at $24.88 at the beginning of the year. Since then, CPRO shares have increased by 3.9% and is now trading at $25.86. Who are Calamos Russell 2000 Structured Alt Protection ETF - October's major shareholders? Top institutional investors of Calamos Russell 2000 Structured Alt Protection ETF - October include Worth Asset Management LLC (1.30%). How do I buy shares of Calamos Russell 2000 Structured Alt Protection ETF - October? Shares of CPRO 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 - October Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPRO Inception Date9/27/2024 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$28.41 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,100,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 4 CPRO Holdings4Iwm 250930 C 0.31 4Iwm 250930 C 0.31Holding Weight: 96.26%4Iwm 250930 P 220.89 4Iwm 250930 P 220.89Holding Weight: 4.72%UsdHolding Weight: -0.09%4Iwm 250930 C 239.56 4Iwm 250930 C 239.56Holding Weight: -0.90%Full Holdings DetailsCPRO Geographic ExposureCPRO Currency Exposure This page (NYSEARCA:CPRO) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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