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CPRJ — Calamos Russell 2000 Structured Alt Protection ETF - July

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

CPRJ pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 14.6% over the past 2.1 years, 31.1 points behind SPY at 45.7%. Its deepest 1-year drawdown was 1.1%.

Calamos Russell 2000 Structured Alt Protection ETF - July provides exposure to small-cap equities through the Russell 2000 index with embedded downside protection strategies, using structured alternative approaches to cushion against market declines. The fund carries a 0.69% expense ratio and currently distributes no yield, reflecting its focus on capital preservation rather than income generation. This ETF appeals to investors seeking small-cap market participation with built-in risk management features, rather than those prioritizing current income.

CPRJ key facts

Issuer
Calamos Investments
Asset type
ETF
Asset class
Fixed Income
Inception date
07/01/2024
Expense ratio
0.69%
Distribution rate
0.00%
Last close
$27.89
AUM
$22,774,919
Average volume
2994.0
Beta
0.1322