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

Calamos Russell 2000 Stru...

AMEX: CPRO · Real-Time Price · USD
26.05
-0.04 (-0.17%)
At close: Sep 09, 2025, 3:59 PM
26.09
0.17%
After-hours: Sep 09, 2025, 12:32 PM EDT

CPRO Holdings List

As of Aug 26, 2025
The Calamos Russell 2000 Structured Alt Protection ETF – October is an equity ETF with a total of 2 individual holdings. The top holdings are Ishares russell 2000 etf (iwm) long call option at 97.05%, and Ishares russell 2000 etf (iwm) long put option at 0.82%.
2
97.87%
Equity
28.7M
n/a
0.6900%
Rank Symbol Name Price % Change Shares % Weight
1 4IWM 250930 C 0.31 Ishares russell... n/a n/a 1.23K 97.05%
2 4IWM 250930 P 220.89 Ishares russell... n/a n/a 1.23K 0.82%