Calamos Russell 2000 Stru... (CPRY)
AMEX: CPRY
· Real-Time Price · USD
25.39
-0.01 (-0.02%)
At close: Aug 20, 2025, 3:59 PM
25.37
-0.09%
After-hours: Aug 20, 2025, 03:47 PM EDT
CPRY Holdings List
As of Aug 12, 2025
The Calamos Russell 2000 Structured Alt Protection ETF – January is an equity ETF with a total of 2 individual holdings.
The top holdings are Ishares russell 2000 etf (iwm) long call option at 93.47%, and Ishares russell 2000 etf (iwm) long put option at 4.60%.
2
98.07%
Equity
59.8M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4IWM 251231 C 0.31 | Ishares russell... | n/a | n/a | 2.66K | 93.47% |
| 2 | 4IWM 251231 P 220.96 | Ishares russell... | n/a | n/a | 2.66K | 4.60% |