Market Cap: 6.83T Total Funds: 1910 Increased Funds: 1412 Decreased Funds: 488

Calamos Russell 2000 Structured Alt Protection ETF - October


Calamos Family Partners, Inc. CPRO ETF
CPRO Price$26.6952 Market Cap$30.87M
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$6.53K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.21%
Inception DateOct 01, 2024 Market Cap Rank3254
Monthly AUM Growth7.72% 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 "Equity" asset class, is determined as "Small cap". As of today, the price of CPRO ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $2.21M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. 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 $6.53K, has experienced a $1.37M cash inflow in the last month. In addition, Calamos Russell 2000 Structured Alt Protection ETF - October's one-year net asset value total return is 7.41%.

CPRO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -0.69% 2.40% 5.77% 9.50% 7.14% 8.21%

CPRO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.92% 6.09% 7.41% 7.41% 7.41% 7.41%

CPRO ETF Price Chart

CPRO ETF Fund Flows Chart

CPRO ETF Market Cap Chart

CPRO ETF NAV Growth Chart

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