CPRJ
Calamos Russell 2000 Structured Alt Protection ETF â July
1W: +0.1%
1M: +0.5%
3M: +1.5%
YTD: +2.5%
1Y: +9.2%
$27.54
+0.02 (+0.07%)
Weekly Expected Move ±0.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings5
Top 10 Wt100.0%
Volume5,071
Avg Volume1,073
Beta0.28
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 | — | 120.26% | $27.3M | 984 |
| 2 | US DOLLAR | — | 0.21% | $47,245 | 47,245 |
| 3 | iShares Russell 2000 ETF (IWM) Long Put Option | — | 0.11% | $24,118 | 984 |
| 4 | NET OTHER ASSETS | — | -0.10% | $-21,940 | -984 |
| 5 | iShares Russell 2000 ETF (IWM) Short Call Option | — | -20.48% | $-4,650,326 | -984 |
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 | Removed | — |