Calamos Russell 2000 Structured Alt Protection ETF January (CPRY)

CPRY Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Iwm 251231 C 0.31 4Iwm 251231 C 0.31	95.86%	266,000
2	n/a	4Iwm 251231 P 220.96 4Iwm 251231 P 220.96	6.04%	266,000
3	n/a	Usd	0.10%	58,733
4	n/a	4Iwm 251231 C 242.15 4Iwm 251231 C 242.15	-1.99%	266,000