CPRY – Calamos Russell 2000 Str Alt Prt ETF-Jan – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings CPRY

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
4iwm 261231 C 1.70 4iwm 261231 C 1.70	112.33	56M	—
4iwm 261231 P 246.16 4iwm 261231 P 246.16	2.32	1M	—
Usd	0.56	280,491	Cash and Equivalents
4iwm 261231 C 264.65 4iwm 261231 C 264.65	−15.21	−8M	—

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Calamos Russell 2000 Structured Alt Protection ETF - January CPRY

Morningstar’s Analysis CPRY

Portfolio Holdings CPRY

4iwm 261231 C 1.70 4iwm 261231 C 1.70

4iwm 261231 P 246.16 4iwm 261231 P 246.16

Usd

4iwm 261231 C 264.65 4iwm 261231 C 264.65

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