Calamos Russell 2000 Structured Alt Protection ETF – April (CPRA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Calamos Russell 2000 Stru...

AMEX: CPRA · Real-Time Price · USD
25.93
-0.00 (-0.02%)
At close: Sep 02, 2025, 10:21 AM
25.93
0.00%
Pre-market: Sep 02, 2025, 10:21 AM EDT

CPRA Holdings List

As of Aug 26, 2025
The Calamos Russell 2000 Structured Alt Protection ETF – April is an equity ETF with a total of 3 individual holdings. The top holdings are Ishares russell 2000 etf (iwm) long call option at 87.80%, Ishares russell 2000 etf (iwm) long put option at 1.51%, and Us dollar at 0.05%.
3
89.36%
Equity
7.1M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4IWM 260331 C 0.28 Ishares russell... n/a n/a 341 87.80%
2 4IWM 260331 P 199.49 Ishares russell... n/a n/a 341 1.51%
3 Us dollar n/a n/a 4.2K 0.05%