What is the expense ratio of CPRJ?

Expense ratio data for CPRJ is shown on the page when available from our data provider.

What are the largest holdings in CPRJ?

Top holdings include iShares Russell 2000 ETF (IWM) Long Call Option, iShares Russell 2000 ETF (IWM) Long Put Option, iShares Russell 2000 ETF (IWM) Short Call Option, US DOLLAR, NET OTHER ASSETS.

How can PortView analyze CPRJ overlap with other ETFs?

PortView computes the holdings overlap between CPRJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos Russell 2000 Structured Alt Protection ETF – July (CPRJ) ETF Holdings & Analysis

ETFOther

$27.43-0.05%

1-year price historyRange $26.29 – $27.89

52-week range$27.43

$26.19$27.89

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What CPRJ does

These Calamos Structured Protection ETFs are engineered to deliver a dual benefit: capturing the positive price growth of the Russell 2000 index, up to a specified maximum, while simultaneously safeguarding investors against 100% of losses over a one-year timeframe. It's important to note that this comprehensive protection is applied prior to accounting for any fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	iShares Russell 2000 ETF (IWM) Long Call Option	89.64%
	iShares Russell 2000 ETF (IWM) Long Put Option	8.26%
	iShares Russell 2000 ETF (IWM) Short Call Option	1.47%
	US DOLLAR	0.58%
	NET OTHER ASSETS	0.05%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPRJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CPRJ track?: CPRJ is the Calamos Russell 2000 Structured Alt Protection ETF – July, a Other ETF.
What is the expense ratio of CPRJ?: Expense ratio data for CPRJ is shown on the page when available from our data provider.
What are the largest holdings in CPRJ?: Top holdings include iShares Russell 2000 ETF (IWM) Long Call Option, iShares Russell 2000 ETF (IWM) Long Put Option, iShares Russell 2000 ETF (IWM) Short Call Option, US DOLLAR, NET OTHER ASSETS.
How can PortView analyze CPRJ overlap with other ETFs?: PortView computes the holdings overlap between CPRJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.