Financial Services
Live Price
Offline$27.60
+0.05% today
1Y Change
+9.09%
Window
Jun 25, 2025 โ Jun 16, 2026
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) is a Financial Services stock with a market cap of $60.00M and listed on NYSE. The stock last traded around $27.60 and up 9.1% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CPRJ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPRJ
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
CPRJ Max Drawdown
-1.08%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CPRJ and SPY.
Company Overview
Calamos Russell 2000 Structured Alt Protection ETF - July
NYSE
The CalS Rus 2000 SAP ETF is a type of exchange-traded fund specifically designed to track the performance of the Russell 2000 Index. This index is a prominent benchmark for small-cap stocks representing the smallest 2,000 companies in the Russell 3000 Index. The primary purpose of this ETF is to provide investors with a diversified exposure to small-cap equities, allocating capital to emerging companies with significant growth potential across various industry sectors. Noteworthy for its broad representation of small businesses, the CalS Rus 2000 SAP ETF plays a crucial role in reflecting the economic health of the smaller companies in the U.S. financial markets. Through its investment strategy, the ETF supports portfolio diversification by mitigating the concentration risks associated with investing in single stocks. As such, it is a vital tool for investors aiming to capitalize on the unique opportunities and challenges presented by small-cap stocks while balancing potential risks.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.