Calamos Russell 2000 Structured Alt Protection ETF – October (CPRO) ETF Holdings & Analysis

What CPRO does

The Calamos Structured Protection ETF is engineered to mirror the positive price appreciation of the Russell 2000 index, with returns capped at a predetermined limit. Simultaneously, it provides investors with full downside protection, safeguarding against 100% of potential losses over a one-year investment horizon. This protection and upside potential are quoted prior to the deduction of any fees and expenses.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CPRO 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.

Related securities

Related stocks

Frequently asked questions

What does CPRO track?

CPRO is the Calamos Russell 2000 Structured Alt Protection ETF – October, a Other ETF.

What is the expense ratio of CPRO?

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

What are the largest holdings in CPRO?

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

How can PortView analyze CPRO overlap with other ETFs?

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