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
26.13
-0.03 (-0.11%)
At close: Oct 10, 2025, 2:54 PM
26.16
0.10%
After-hours: Oct 10, 2025, 01:11 PM 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
7.2M
n/a
0.6900%

Sector Allocation

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