Market Cap: 8.57T Total Funds: 2003 Increased Funds: 804 Decreased Funds: 1185

Calamos Russell 2000 Structured Alt Protection ETF July


Calamos Family Partners, Inc. CPRJ ETF
CPRJ Price$27.4789 Market Cap$23.38M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$57
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.08%
Inception DateJul 01, 2024 Market Cap Rank3855
Monthly AUM Growth0.88% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos Russell 2000 Structured Alt Protection ETF July is an ETF issued by Calamos Family Partners, Inc. on Jul 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of CPRJ ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $204K increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of CPRJ ETF is 0.00%, whereas its main asset area is North America. CPRJ ETF, whose 24-hour total volume is $57, has experienced a $0 cash outflow in the last month. In addition, Calamos Russell 2000 Structured Alt Protection ETF July's one-year net asset value total return is 9.43%.

CPRJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 0.08% 1.06% 1.70% 3.64% 2.69% 8.83%

CPRJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.88% 1.48% 2.54% 9.43% 7.63% 7.63%

CPRJ ETF Price Chart

CPRJ ETF Fund Flows Chart

CPRJ ETF Market Cap Chart

CPRJ ETF NAV Growth Chart

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