CPRJ Holdings Changes
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
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Holdings
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
18 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4IWM 260630 C 1.49 | 4IWM 260630 C 1.49 | Removed | 1073 shares | — |
| 2026-03-07 | Removed | 101502 shares | — | ||
| 2026-03-07 | 4IWM 260630 P 215.79 | 4IWM 260630 P 215.79 | Removed | 1073 shares | — |
| 2026-03-07 | 4IWM 260630 C 233.27 | 4IWM 260630 C 233.27 | Removed | -1073 shares | — |
| 2026-02-21 | 4IWM 260630 P 215.79 | 4IWM 260630 P 215.79 | Removed | 1014 shares | — |
| 2026-02-21 | 4IWM 260630 C 1.49 | 4IWM 260630 C 1.49 | Removed | 1014 shares | — |
| 2026-02-21 | 4IWM 260630 C 233.27 | 4IWM 260630 C 233.27 | Removed | -1014 shares | — |
| 2026-02-21 | Removed | 166912 shares | — | ||
| 2026-02-14 | 4IWM 260630 C 233.27 | 4IWM 260630 C 233.27 | shares | -1073 | -1014 |
| 2026-02-14 | 4IWM 260630 C 1.49 | 4IWM 260630 C 1.49 | shares | 1073 | 1014 |
| 2026-02-14 | shares | 203854 | 166912 | ||
| 2026-02-14 | 4IWM 260630 P 215.79 | 4IWM 260630 P 215.79 | shares | 1073 | 1014 |
| 2026-02-07 | shares | 101502 | 203854 | ||
| 2026-01-08 | 4IWM 260630 C 233.27 | 4IWM 260630 C 233.27 | shares | -1163 | -1073 |
| 2026-01-08 | 4IWM 260630 C 1.49 | 4IWM 260630 C 1.49 | shares | 1163 | 1073 |
| 2026-01-08 | shares | 153195 | 101502 | ||
| 2026-01-08 | 4IWM 260630 P 215.79 | 4IWM 260630 P 215.79 | shares | 1163 | 1073 |
| 2026-01-04 | shares | 152701 | 153195 |