CPRY Holdings Changes
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
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
32 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | Removed | 397264 shares | — | ||
| 2026-03-07 | 4IWM 261231 P 246.16 | 4IWM 261231 P 246.16 | Removed | 2136 shares | — |
| 2026-03-07 | 4IWM 261231 C 264.65 | 4IWM 261231 C 264.65 | Removed | -2136 shares | — |
| 2026-03-07 | 4IWM 261231 C 1.70 | 4IWM 261231 C 1.70 | Removed | 2136 shares | — |
| 2026-02-21 | 4IWM 261231 C 264.65 | 4IWM 261231 C 264.65 | Removed | -2109 shares | — |
| 2026-02-21 | 4IWM 261231 C 1.70 | 4IWM 261231 C 1.70 | Removed | 2109 shares | — |
| 2026-02-21 | Removed | 768450 shares | — | ||
| 2026-02-21 | 4IWM 261231 P 246.16 | 4IWM 261231 P 246.16 | Removed | 2109 shares | — |
| 2026-02-07 | 4IWM 261231 P 246.16 | 4IWM 261231 P 246.16 | shares | 2136 | 2109 |
| 2026-02-07 | 4IWM 261231 C 1.70 | 4IWM 261231 C 1.70 | shares | 2136 | 2109 |
| 2026-02-07 | 4IWM 261231 C 264.65 | 4IWM 261231 C 264.65 | shares | -2136 | -2109 |
| 2026-02-07 | shares | 397264 | 768450 | ||
| 2026-01-31 | shares | 397985 | 397264 | ||
| 2026-01-12 | shares | 429845 | 397985 | ||
| 2026-01-12 | 4IWM 261231 C 264.65 | 4IWM 261231 C 264.65 | shares | -2383 | -2136 |
| 2026-01-12 | 4IWM 261231 P 246.16 | 4IWM 261231 P 246.16 | shares | 2383 | 2136 |
| 2026-01-12 | 4IWM 261231 C 1.70 | 4IWM 261231 C 1.70 | shares | 2383 | 2136 |
| 2026-01-08 | 4IWM 261231 C 264.65 | 4IWM 261231 C 264.65 | shares | -2219 | -2383 |
| 2026-01-08 | 4IWM 261231 P 246.16 | 4IWM 261231 P 246.16 | shares | 2219 | 2383 |
| 2026-01-08 | shares | 488426 | 429845 | ||
| 2026-01-08 | 4IWM 261231 C 1.70 | 4IWM 261231 C 1.70 | shares | 2219 | 2383 |
| 2026-01-04 | shares | -119650 | 488426 | ||
| 2026-01-04 | 4IWM 261231 P 246.16 | 4IWM 261231 P 246.16 | New | — | 2219 shares |
| 2026-01-04 | 4IWM 261231 C 264.65 | 4IWM 261231 C 264.65 | New | — | -2219 shares |
| 2026-01-04 | 4IWM 261231 C 1.70 | 4IWM 261231 C 1.70 | New | — | 2219 shares |
| 2026-01-04 | 4IWM 251231 P 220.96 | 4IWM 251231 P 220.96 | Removed | 2184 shares | — |
| 2026-01-04 | 4IWM 251231 C 242.15 | 4IWM 251231 C 242.15 | Removed | -2184 shares | — |
| 2026-01-04 | 4IWM 251231 C 0.31 | 4IWM 251231 C 0.31 | Removed | 2184 shares | — |
| 2025-12-30 | 4IWM 251231 P 220.96 | 4IWM 251231 P 220.96 | shares | 2296 | 2184 |
| 2025-12-30 | shares | -115546 | -119650 | ||
| 2025-12-30 | 4IWM 251231 C 242.15 | 4IWM 251231 C 242.15 | shares | -2296 | -2184 |
| 2025-12-30 | 4IWM 251231 C 0.31 | 4IWM 251231 C 0.31 | shares | 2296 | 2184 |