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CPRJ - ETF Fact Sheet

Calamos Russell 2000 Structured Alt Protection ETF - July - USD

Fund Identification

Ticker

CPRJ

ISIN

US12811T8374

Main Metrics

Price

$26.95

Expense Ratio

0.69%

AuM

$22.90M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Calamos Russell 2000®​ Structured Alt Protection ETFTM​ — July (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iShares®​Russell2000®​ ETF ("Underlying ETF") up to a cap of [ %] (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from July 1, 2024 through June 30, 2025.

CPRJ's historical prices, performance, and flows

-0.6-0.4-0.20.00.2%
1m returns
-0.52%
1m flows
-$0M
* Net total returns
All data as of 18 March 2026

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CPRJ's characteristics

Manager statistics

42 funds, $1.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

CPRJ's exposure

The CPRJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%