CPRJ
Calamos Russell 2000 Structured Alt Protection ETF â July
1W: +0.0%
1M: -0.9%
3M: -1.0%
YTD: +2.2%
1Y: +3.7%
$27.41
+0.03 (+0.10%)
Weekly Expected Move ±0.4%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings5
Top 10 Wt100.0%
Volume6,135
Avg Volume13,255
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF (IWM) Long Call Option | — | 92.47% | $38.7M | 1,403 |
| 2 | iShares Russell 2000 ETF (IWM) Long Put Option | — | 8.66% | $3.6M | 1,403 |
| 3 | US DOLLAR | — | 0.75% | $315,291 | 315,291 |
| 4 | NET OTHER ASSETS | — | -0.16% | $-65,354 | — |
| 5 | iShares Russell 2000 ETF (IWM) Short Call Option | — | -1.73% | $-722,208 | -1,403 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4IWM 260630 C 1.49 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4IWM 260630 P 215.79 | Removed | — |
| 2026-03-07 | 4IWM 260630 C 233.27 | Removed | — |
| 2026-02-21 | 4IWM 260630 P 215.79 | Removed | — |