# CPRJ (Calamos Russell 2000 ® Structured Alt Protection ETF - July)

Calamos · Buffer ETFs · data as of Sep 12, 2026

As of Sep 12, 2026, IWM is down 3.5% and CPRJ's protection has held the loss to 0.1%.

## Key facts

- CPRJ, fall before the buffer: 0.0%, as of Sep 12, 2026.
- CPRJ, protection left, index points: 96.5%, as of Sep 12, 2026.
- CPRJ, days to reset: 292, as of Sep 12, 2026.
- CPRJ, net assets: $23m (source, as filed for Apr 30, 2026).
- CPRJ, expense ratio: 0.69% (issuer page, Sep 12, 2026).
- CPRJ, reference index: IWM, as of Sep 12, 2026.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | IWM | ETFIQ |
| Buffer | 0% to 100% | ETFIQ |
| Outcome period | Jul 1, 2026 to Jul 1, 2027 | ETFIQ |
| Starting cap | +9.2% | ETFIQ |
| IWM return since period start | −3.5% | ETFIQ |
| Fund return since period start | −0.3% | ETFIQ |
| Net assets | $23m | source, as filed for Apr 30, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | not published | issuer, fund price |
| Fall before buffer | 0.0% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 96.5% of 99.9% | ETFIQ |
| Days left in period | 292 | ETFIQ |
| Expense ratio | 0.69% | issuer page, Sep 12, 2026 |

## Questions

### How far can CPRJ fall before the buffer helps?

0.0% in fund-price terms on Sep 12, 2026, by the issuer's figure. In index terms IWM can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the CPRJ buffer is left?

96.5% of the 99.9% buffer sat below the IWM level on Sep 12, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does CPRJ reset?

The outcome period ends on Jul 1, 2027, 292 days from the data on Sep 12, 2026. A new cap is set the next day and the buffer starts again.

### What does CPRJ cost?

The prospectus expense ratio is 0.69% a year.


## Cite this page

ETFIQ, CPRJ, data as of Sep 12, 2026. https://etfiq.com/funds/CPRJ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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