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Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) Holdings List

$27.68 +0.04 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$27.66 -0.02 (-0.07%)
As of 04:15 PM Eastern
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What stocks does CPRY hold?

The Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) top stock holdings include 4Iwm 251231 C 0.31 4Iwm 251231 C 0.31, 4Iwm 251231 P 220.96 4Iwm 251231 P 220.96, and Usd. The top 4 CPRY holdings ordered by weight make up 100.00% of the total fund. CPRY is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete CPRY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 CPRY Holdings

RankCompanyCurrent PriceWeightShares Held
14Iwm 251231 C 0.31 4Iwm 251231 C 0.31N/A104.37%232,400
24Iwm 251231 P 220.96 4Iwm 251231 P 220.96N/A0.89%232,400
3UsdN/A-0.21%116,712
44Iwm 251231 C 242.15 4Iwm 251231 C 242.15N/A-5.05%232,400

CPRY Geographic Exposure

CPRY's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

CPRY Currency Exposure

CPRY is exclusively exposed to USD.

  • USD
    100.0%

CPRY Sector Exposure

CPRY's largest sector exposure is Cash or Derivatives at 0.6%.

  • Cash or Derivatives
    0.6%

CPRY Industry Exposure

CPRY's largest industry exposure is Cash or Derivatives at 0.6%.

  • Cash or Derivatives
    0.6%

CPRY Sub-Industry Exposure

CPRY's largest sub-industry exposure is Cash or Derivatives at 0.6%.

  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:CPRY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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