Calamos Russell 2000 Structured Alt Protection ETF – JulyCPRJ

CalamosUS Stock StylesSmall Cap#628 of 701 by YTD

$27.46

−0.1% last session

+2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CPRJ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.1%	−1.0%	+2.6%	+3.5%	—	—	+12.8%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $27.54
Volume: 16K
Avg. volume 30D: 7K
High today: $27.51
Low today: $27.45
Previous close: $27.48
52-week high: $27.89
52-week low: $26.19
Our risk indicator: 4/5

CPRJ in One Breath

CPRJ Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#96CPRJCalamos+2.6%$42.7M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in CPRJ

$10,000 in CPRJ became

$11,282

In the S&P 500 (VOO)

$14,217

Total return, dividends in · Jul 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CPRJ Returns by Period

Today

YTD

MAX

CPRJ

−0.1%

+0.1%

−1.0%

+2.6%

+3.5%

—

+12.8%

Peer average

−0.2%

+0.9%

−4.2%

+16.7%

+19.2%

+71.2%

+37.3%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 110 Small cap ETFs

CPRJ’s US Stock Styles Rank

YTD

#628of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

CPRJ+2.6%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

CPRJ Price and 52-Week Range

From the 52-week high

−1.6%

From the 52-week low

+4.8%

Today $27.45 – $27.51

Previous close $27.48

$27.46 now

52-week low$26.1952-week high$27.89

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CPRJ’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

CPRJ$42.7M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

CPRJ Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

CPRJ$0.69

Expense ratio · Small cap peers · Nov 4, 2026

Inside CPRJ

5 holdings

CPRJ

Calamos Russell 2000 Structured Alt Protection ETF – July

Today

CPRJ reports no holdings we can show: […]

Calamos CPRJ · holdings

How It Compares

CPRJ

Calamos Russell 2000 Structured Alt Protection ETF – July’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
CPRJ	CalamosThis fundRead Desk	0.69%	+2.6%	+3.5%	$43M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CPRJ head to head with IJR →

IJR vs CPRJ

YTD

IJRiShares · Small capCPRJCalamos · Small cap

Year to date

+18.3%

+2.6%

IJR wins+15.8 pts

Past year

+21.3%

+3.5%

IJR wins+17.8 pts

Fee

0.06%

0.69%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$42.7M

IJR2485.1× more

4–0IJR wins

iShares IJR and Calamos CPRJ · year-to-date · as of Nov 4, 2026 · AUM not scored

CPRJ vs VOO

YTD

CPRJ · Calamos Russell 2000 Structured Alt Protection ETF – July

+2.6%

VOO · S&P 500

+11.5%

Gap

9.0 pts

Calamos CPRJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

CPRJ vs Its Peer Average

YTD

CPRJAvsBPeer average

1D−0.1%−0.2%

1M+0.1%+0.9%

3M−1.0%−4.2%

YTD+2.6%+16.7%

1Y+3.5%+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

2–3Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

CPRJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.58%

Deepest drop · 1Y−2.4%

Lowest point · 5Y0.0%

52-week range

$27.46

$26.19−1.6% from the high$27.89

Calamos CPRJ · past-year price moves · as of Nov 4, 2026

CPRJ

Fund Facts

Today

2024launched Jul 1

Tracks[…]

Exchange · CUSIPAMEX · 12811T837

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CPRJ · fund facts · as of Nov 4, 2026

CPRJ

Payouts by Year

Today

$0no payouts on record

CPRJ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPRJ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.54

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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