CPRY 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 - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000085630 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 108.351445% | 54,049,025.81 | 1,972 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 3.442901% | 1,717,424.66 | 1,972 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -12.29619% | -6,133,716.69 | -1,972 NC |
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