CPRJ ETF

CPRJ ETF
$27.49
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CPRJ holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. CPRJ is Calamos Russell 2000 Structured Alt Protection ETF - July.

Showing top 5 of 5 holdings · as of Aug 31, 2026
CPRJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
96.01%		96.0%1,311$38.01M
2—Ishares Russell 2000 Etf (Iwm) Long Put Option
6.79%		102.8%1,311$2.69M
3—U.S. Dollar
0.75%		103.6%297,029$297.0K
4—Net Other Assets
-0.11%		103.4%-$-43479
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-3.44%		100.0%-1,311$-1361018
Not reported for this fund: share changes, sector, industry.

CPRJ ETF All Holdings

CPRJ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Russell 2000 Etf (Iwm) Long Call Option at 96.0%, Ishares Russell 2000 Etf (Iwm) Long Put Option at 6.8%, U.S. Dollar at 0.8%.

CPRJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CPRJ sectors provide a detailed breakdown. CPRJ overlap shows how holdings compare to other funds in your portfolio.

Compare CPRJ

CPRJ vs SPYCPRJ vs QQQCPRJ vs VOOCPRJ vs VTICPRJ vs IVVCPRJ vs SCHDCPRJ vs VYMCPRJ vs VXUS

CPRJ ETF Holdings

5 of 5 holdings

  • 1

    Ishares Russell 2000 Etf (Iwm) Long Call Option

    Other
    96.01%
  • 2

    Ishares Russell 2000 Etf (Iwm) Long Put Option

    Other
    6.79%
  • 3

    U.S. Dollar

    Other
    0.75%
  • 4

    Net Other Assets

    Other
    -0.11%
  • 5

    Ishares Russell 2000 Etf (Iwm) Short Call Option

    Other
    -3.44%