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    • CPRY

    Calamos Russell 2000 Structured Alt Protection ETF – January

    CPRY | AMEX
    $28.25
    -$0.20 (-0.70%)
    At close: Nov 5, 2026, 3:55 PM ET
    $28.45
    +$0.20 (+0.71%)
    Pre-market: Nov 5, 2026, 9:46 AM ET
    Total Holdings
    5
    Top 10 Holdings
    100.00%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    iShares Russell 2000 ETF (IWM) Long Call Option
    		- - 2.05K 86.93%
    -
    iShares Russell 2000 ETF (IWM) Long Put Option
    		- - 2.05K 6.43%
    -
    iShares Russell 2000 ETF (IWM) Short Call Option
    		- - -2.05K 6.13%
    -
    US DOLLAR
    		- - 294.14K 0.51%
    -
    NET OTHER ASSETS
    		- - -2.05K < 0.01%

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