Calamos RussellOther AlternativesCPRJ · NYSE Arca

Calamos Russell 2000 Structured Alt Protection ETF July (CPRJ)

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Price: $27.58; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.69%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 4.6%-3.5%; Category 8.1%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 9.9%

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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	-1.0%	0.0%	+2.7%	+3.0%	+4.6%	—	—	—	+5.9%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-2.0%	-3.4%	-3.5%	-5.8%	-3.5%	—	—	—	+0.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.3%
Cash0.8%

ETF details

Issuer: Calamos Russell
Category: Alternatives · Other Alternatives
Ticker: CPRJ
Exchange: NYSE Arca
Inception: 1 Jul 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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