CPRY
Calamos Russell 2000 Structured Alt Protection ETF â January
1W: -0.1%
1M: +0.4%
3M: +1.4%
YTD: +2.4%
1Y: +11.7%
$27.67
+0.06 (+0.20%)
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$50M
Holdings5
Top 10 Wt100.0%
Volume2,077
Avg Volume6,691
Beta0.17
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 | — | 107.99% | $53.9M | 1,972 |
| 2 | iShares Russell 2000 ETF (IWM) Long Put Option | — | 3.34% | $1.7M | 1,972 |
| 3 | US DOLLAR | — | 0.56% | $279,611 | 279,611 |
| 4 | NET OTHER ASSETS | — | -0.09% | $-44,472 | -1,972 |
| 5 | iShares Russell 2000 ETF (IWM) Short Call Option | — | -11.80% | $-5,890,186 | -1,972 |
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 C 1.70 | Removed | — |