Calamos Russell 2000 Structured Alt Protection ETF January (CPRY)
NYSEARCA: CPRY · Real-Time Price · USD
25.44
-0.05 (-0.20%)
At close: Aug 15, 2025, 4:00 PM
25.44
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
CPRY Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4Iwm 251231 C 0.31 4Iwm 251231 C 0.31 | 95.86% |
| 2 | n/a | 4Iwm 251231 P 220.96 4Iwm 251231 P 220.96 | 6.04% |
| 3 | n/a | Usd | 0.10% |
| 4 | n/a | 4Iwm 251231 C 242.15 4Iwm 251231 C 242.15 | -1.99% |
As of Jun 30, 2025