Calamos Russell 2000 Stru... (CPRY)
NYSE: CPRY
· Real-Time Price · USD
24.63
-0.01 (-0.04%)
At close: May 09, 2025, 3:59 PM
24.65
0.10%
After-hours: May 09, 2025, 03:30 PM EDT
CPRY Holdings List
As of May 7, 2025
The Calamos Russell 2000 Structured Alt Protection ETF – January holds 3 different assets
and the largest one in the portfolio is Ishares Russell 2000 Etf (iwm) Long Call Option, making up 86.71% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4IWM 251231 C 0.31 | Ishares russell... | n/a | n/a | 2.27K | 86.71% |
| 2 | 4IWM 251231 P 220.96 | Ishares russell... | n/a | n/a | 2.27K | 11.91% |
| 3 | - | Us dollar | n/a | n/a | 54.84K | 0.11% |