CalamosDefined OutcomeCPRJ · NYSE Arca

Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ)

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Price: $27.45; —30 Oct 2026
Assets: $41.8M; Total net assets
Expense ratio: 0.69%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 3.6%-4.7%; Category 8.3%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 8.4%

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Calamos Russell 2000 Structured Alt Protection ETF July

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	-0.6%	0.0%	+2.5%	+3.6%	—	—	—	+5.3%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+1.0%	-1.6%	-3.2%	-4.5%	-4.7%	—	—	—	-2.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.3%
Cash0.8%

ETF details

Issuer: Calamos
Category: Alternatives · Defined Outcome
Ticker: CPRJ
Exchange: NYSE Arca
Inception: 28 Jun 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $41.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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