Calamos Russell 2000 Structured Alt Protection ETF January (CPRY)
NYSEARCA: CPRY · Real-Time Price · USD
26.54
+0.05 (0.20%)
At close: Nov 28, 2025, 4:00 PM EST
26.54
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST

CPRY Holdings List

No.SymbolName WeightShares
1n/a4Iwm 251231 C 0.31 4Iwm 251231 C 0.31103.33%257,600
2n/a4Iwm 251231 P 220.96 4Iwm 251231 P 220.961.40%257,600
3n/aUsd-0.05%28,551
4n/a4Iwm 251231 C 242.15 4Iwm 251231 C 242.15-4.68%257,600
As of Sep 30, 2025