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

Calamos Russell 2000 Stru...

AMEX: CPRJ · Real-Time Price · USD
26.30
0.00 (0.00%)
At close: Sep 10, 2025, 3:58 PM
26.27
-0.13%
After-hours: Sep 10, 2025, 03:36 PM EDT

CPRJ Holdings List

As of Aug 26, 2025
The Calamos Russell 2000 Structured Alt Protection ETF – July is an equity ETF with a total of 3 individual holdings. The top holdings are Ishares russell 2000 etf (iwm) long call option at 87.69%, Ishares russell 2000 etf (iwm) long put option at 3.33%, and Us dollar at 0.62%.
3
91.64%
Equity
54.1M
n/a
0.6900%
Rank Symbol Name Price % Change Shares % Weight
1 4IWM 260630 C 1.49 Ishares russell... n/a n/a 2.38K 87.69%
2 4IWM 260630 P 215.79 Ishares russell... n/a n/a 2.38K 3.33%
3 Us dollar n/a n/a 389.45K 0.62%