Calamos Russell 2000 Stru... (CPRY)
AMEX: CPRY
· Real-Time Price · USD
26.01
0.09 (0.35%)
At close: Sep 26, 2025, 3:59 PM
26.01
0.00%
After-hours: Sep 26, 2025, 03:59 PM EDT
CPRY Holdings List
As of Aug 26, 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 93.83%, and Ishares russell 2000 etf (iwm) long put option at 2.34%.
2
96.17%
Equity
59.9M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4IWM 251231 C 0.31 | Ishares russell... | - | - | 2.66K | 93.83% |
| 2 | 4IWM 251231 P 220.96 | Ishares russell... | - | - | 2.66K | 2.34% |
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