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CPRJ

Calamos Russell 2000 Structured Alt Protection ETF – July·ARCA
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Calamos Russell 2000 Structured Alt Protection ETF – July Fundamentals
Assets Under Management
22.94MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.17%+0.69%+0.72%+7.02%+9.93%+9.93%
NAV Total Return
-0.55%+0.41%+0.45%+7.15%+0.03%+0.03%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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iShares Russell 2000 ETF (IWM) Long Call Option

108.49%
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iShares Russell 2000 ETF (IWM) Long Put Option

2.07%
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US DOLLAR

0.37%
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NET OTHER ASSETS

-0.16%
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iShares Russell 2000 ETF (IWM) Short Call Option

-10.77%

Top 10 Weight 100%

5 Total Holdings

Is SPY better than CPRJ?
Dividends

No data is currently available

How Much Does CPRJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPRJ?
Fund Flows