Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

Calamos Russell 2000 Structured Alt Protection ETF - October


Calamos Family Partners, Inc. CPRO ETF
CPRO Price$28.4291 Market Cap$26.32M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$5.14K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.11%
Inception DateOct 01, 2024 Market Cap Rank3937
Monthly AUM Growth-9.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos Russell 2000 Structured Alt Protection ETF - October is an ETF issued by Calamos Family Partners, Inc. on Oct 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of CPRO ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-2,681,001 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of CPRO ETF is 0.00%, whereas its main asset area is North America. CPRO ETF, whose 24-hour total volume is $5.14K, has experienced a $-2,832,000 cash outflow in the last month. In addition, Calamos Russell 2000 Structured Alt Protection ETF - October's one-year net asset value total return is 12.05%.

CPRO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.10% 0.70% 1.79% 4.06% 5.18% 9.95%

CPRO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.64% 1.86% 5.29% 12.05% 14.02% 14.02%

CPRO ETF Price Chart

CPRO ETF Fund Flows Chart

CPRO ETF Market Cap Chart

CPRO ETF NAV Growth Chart

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