ETF Exchange > CPRO ETF
CPRO - ETF Fact Sheet
Calamos Russell 2000 Structured Alt Protection ETF - October - USD
Fund Identification
Ticker
CPRO
ISIN
US12811T1189
Main Metrics
Price
$28.28Expense Ratio
0.69%AuM
$28.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Calamos Russell 2000® Structured Alt Protection ETF — October (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 8.45% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from October 1, 2024 through September 30, 2025.
CPRO's historical prices, performance, and flows
1m returns
0.57%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CPRO's characteristics
Manager
Manager statistics
46 funds, $3.7Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CPRO's exposure
The CPRO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
