Market Cap: 7.11T Total Funds: 1927 Increased Funds: 1423 Decreased Funds: 497

Calamos Russell 2000 Structured Alt Protection ETF July


Calamos Family Partners, Inc. CPRJ ETF
CPRJ Price$26.4998 Market Cap$25.87M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$2.72K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.30%
Inception DateJul 01, 2024 Market Cap Rank3431
Monthly AUM Growth-52.47% 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 "Equity" asset class, is determined as "Small cap". As of today, the price of CPRJ ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $-28,560,720 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. 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 $2.72K, has experienced a $-28,541,250 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 4.03%.

CPRJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -0.15% 0.00% 2.43% 6.70% 3.88% 4.54%

CPRJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.19% 2.35% 4.03% 4.03% 4.03% 4.03%

CPRJ ETF Price Chart

CPRJ ETF Fund Flows Chart

CPRJ ETF Market Cap Chart

CPRJ ETF NAV Growth Chart

CPRJ ETF Comments

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