Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
Closed
$27.64
Closed
-(-)
At close
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About
CPRJ was created on 2024-07-01 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPRJ 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. The fund aims to outperform cash holdings.
Company
Calamos
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US12811T8374
Website
Key stats
Open
$27.64
Volume
60.45K
AUM
$31.20M
Prev. close
$27.67
Expense ratio
0.69%
P/E
0.00
$27.64
Day’s Range
$27.64
$26.75
52W Range
$27.73
What’s in the fund
4
Total holdings
4iwm 260630 C 1.49 4iwm 260630 C 1.49
119.74%
4iwm 260630 P 215.79 4iwm 260630 P 215.79
0.23%
Usd
0.19%
4iwm 260630 C 233.27 4iwm 260630 C 233.27
-20.16%
Returns
Performance
_
Difference
_
Calamos Russell 2000 Structured Alt Protection ETF - July
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*T&Cs apply