CPRJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Calamos Russell 2000 Structured Alt Protection ETF - July |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000085631 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 119.807781% | 27,949,828.06 | 1,014 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.230658% | 53,810.04 | 1,014 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -20.169537% | -4,705,329.5 | -1,014 NC |
|---|