CPRO Holdings Changes
Calamos Russell 2000 Structured Alt Protection ETF â October
1W: +0.5%
1M: +0.8%
3M: +1.7%
YTD: +6.2%
1Y: +7.3%
$28.70
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$29
$29
$29
$29
$29
Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
15 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4IWM 260930 C 260.98 | 4IWM 260930 C 260.98 | Removed | -1295 shares | — |
| 2026-03-07 | 4IWM 260930 C 1.67 | 4IWM 260930 C 1.67 | Removed | 1295 shares | — |
| 2026-03-07 | Removed | 186843 shares | — | ||
| 2026-03-07 | 4IWM 260930 P 241.96 | 4IWM 260930 P 241.96 | Removed | 1295 shares | — |
| 2026-02-21 | Removed | 374916 shares | — | ||
| 2026-02-21 | 4IWM 260930 P 241.96 | 4IWM 260930 P 241.96 | Removed | 1295 shares | — |
| 2026-02-21 | 4IWM 260930 C 260.98 | 4IWM 260930 C 260.98 | Removed | -1295 shares | — |
| 2026-02-21 | 4IWM 260930 C 1.67 | 4IWM 260930 C 1.67 | Removed | 1295 shares | — |
| 2026-02-07 | shares | 186843 | 374916 | ||
| 2026-01-24 | 4IWM 260930 C 1.67 | 4IWM 260930 C 1.67 | shares | 1350 | 1295 |
| 2026-01-24 | 4IWM 260930 P 241.96 | 4IWM 260930 P 241.96 | shares | 1350 | 1295 |
| 2026-01-24 | shares | 196910 | 186843 | ||
| 2026-01-24 | 4IWM 260930 C 260.98 | 4IWM 260930 C 260.98 | shares | -1350 | -1295 |
| 2026-01-08 | shares | 251965 | 196910 | ||
| 2026-01-04 | shares | 251153 | 251965 |