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Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) Holdings

$26.87 +0.03 (+0.12%)
Closing price 10/15/2025 04:10 PM Eastern
Extended Trading
$26.87 0.00 (0.00%)
As of 10/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 CPRO Holdings

RankCompanyCurrent PriceWeightShares Held
14Iwm 250930 C 0.31 4Iwm 250930 C 0.31N/A97.37%123,200
24Iwm 250930 P 220.89 4Iwm 250930 P 220.89N/A3.52%123,200
3UsdN/A-0.25%69,753
44Iwm 250930 C 239.56 4Iwm 250930 C 239.56N/A-0.64%123,200

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    0.7%

Industry Exposure

  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%

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This page (NYSEARCA:CPRO) was last updated on 10/16/2025 by MarketBeat.com Staff
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