Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) Holdings List $27.76 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$27.74 -0.03 (-0.09%) As of 05/22/2026 04:12 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held14Iwm 251231 C 0.31 4Iwm 251231 C 0.31N/A104.37%232,40024Iwm 251231 P 220.96 4Iwm 251231 P 220.96N/A0.89%232,4003UsdN/A-0.21%116,71244Iwm 251231 C 242.15 4Iwm 251231 C 242.15N/A-5.05%232,400 CPRY Geographic ExposureCPRY's largest geographic exposure is United States at 99.5%.United States99.5%CPRY Currency ExposureCPRY is exclusively exposed to USD.USD100.0%CPRY Sector ExposureCPRY's largest sector exposure is Cash or Derivatives at 0.6%.Cash or Derivatives0.6%CPRY Industry ExposureCPRY's largest industry exposure is Cash or Derivatives at 0.6%.Cash or Derivatives0.6%CPRY Sub-Industry ExposureCPRY's largest sub-industry exposure is Cash or Derivatives at 0.6%.Cash or Derivatives0.6% Related Companies and Tools Related Companies Frontier Asset Global Small Cap Equity ETF Holdings First Trust Multi-Manager Small Cap Opportunities ETF Holdings ProShares UltraShort Russell 2000 Holdings Hartford Multifactor Small Cap ETF Holdings U.S. Small Cap Equity Active ETF Holdings Strive Small-Cap ETF Holdings Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Holdings FundX Aggressive ETF Holdings Calamos Russell 2000 Structured Alt Protection ETF - October Holdings ProShares UltraPro Short Russell 2000 Holdings This page (NYSEARCA:CPRY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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