CPRO 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 - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000085632 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 108.897804% | 34,055,587.54 | 1,240 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 2.008369% | 628,076.86 | 1,240 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -11.250369% | -3,518,325.53 | -1,240 NC |
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