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CPRA Holdings Changes

Calamos Russell 2000 Structured Alt Protection ETF – April
1W: -0.0% 1M: -0.2% 3M: +0.5% YTD: +4.8% 1Y: +6.5%
$27.84
+0.04 (+0.14%)
 
Weekly Expected Move ±0.2%
$28 $28 $28 $28 $28
ETF AMEX · AUM $7.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
14 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-07 4IWM 260331 P 199.49 4IWM 260331 P 199.49 Removed 279 shares —
2026-03-07 4IWM 260331 C 218.28 4IWM 260331 C 218.28 Removed -279 shares —
2026-03-07 4IWM 260331 C 0.28 4IWM 260331 C 0.28 Removed 279 shares —
2026-03-07 Removed -16877 shares —
2026-02-21 4IWM 260331 C 0.28 4IWM 260331 C 0.28 Removed 279 shares —
2026-02-21 4IWM 260331 P 199.49 4IWM 260331 P 199.49 Removed 279 shares —
2026-02-21 Removed -33754 shares —
2026-02-21 4IWM 260331 C 218.28 4IWM 260331 C 218.28 Removed -279 shares —
2026-02-07 shares -16877 -33754
2026-01-24 4IWM 260331 C 218.28 4IWM 260331 C 218.28 shares -341 -279
2026-01-24 4IWM 260331 P 199.49 4IWM 260331 P 199.49 shares 341 279
2026-01-24 shares -21064 -16877
2026-01-24 4IWM 260331 C 0.28 4IWM 260331 C 0.28 shares 341 279
2026-01-08 shares -8473 -21064

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms