CPRY
Calamos Russell 2000 Structured Alt Protection ETF â January
1W: +0.1%
1M: +0.1%
3M: +1.0%
YTD: +4.7%
1Y: +8.4%
$28.27
+0.09 (+0.30%)
Weekly Expected Move ±0.3%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings5
Top 10 Wt100.0%
Volume1
Avg Volume8,920
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF (IWM) Long Call Option | — | 107.18% | $37.8M | 1,369 |
| 2 | iShares Russell 2000 ETF (IWM) Long Put Option | — | 0.93% | $328,922 | 1,369 |
| 3 | US DOLLAR | — | 0.42% | $149,445 | 149,445 |
| 4 | NET OTHER ASSETS | — | -0.18% | $-61,953 | — |
| 5 | iShares Russell 2000 ETF (IWM) Short Call Option | — | -8.36% | $-2,953,072 | -1,369 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4IWM 261231 P 246.16 | Removed | — |
| 2026-03-07 | 4IWM 261231 C 264.65 | Removed | — |
| 2026-03-07 | 4IWM 261231 C 1.70 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-02-21 | 4IWM 261231 P 246.16 | Removed | — |