Calamos RussellOther AlternativesCPRO

Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO)

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Price: $28.58; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.76%
Yield: —; Trailing distributions

1Y return: 8.2%-2.2%; Category 10.4%
3Y CAGR: —; Category 12.2%
5Y CAGR: —; Category 10.2%

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Calamos Russell 2000 Structured Alt Protection ETF - October

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%	+1.6%	+5.5%	+6.0%	+8.2%	—	—	—	+7.6%
Other Alternatives average	1.3%	5.6%	9.6%	9.8%	10.4%	12.2%	10.2%	5.9%	7.6%
Difference	-0.9%	-4.0%	-4.1%	-3.8%	-2.2%	—	—	—	0.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Stocks99.8%
Cash0.2%

ETF details

Issuer: Calamos Russell
Category: Alternatives · Other Alternatives
Ticker: CPRO
Inception: 1 Oct 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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