Calamos Russell 2000 Structured Alt Protection ETF January (CPRY)

CPRY Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Iwm 251231 C 0.31 4Iwm 251231 C 0.31	104.16%	229,600
2	n/a	4Iwm 251231 P 220.96 4Iwm 251231 P 220.96	0.26%	229,600
3	n/a	Usd	-0.21%	115,546
4	n/a	4Iwm 251231 C 242.15 4Iwm 251231 C 242.15	-4.21%	229,600