CPRJ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

CPRJ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$27.78
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CPRJ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. CPRJ is Calamos Russell 2000 Structured Alt Protection ETF - July.

Showing top 5 of 5 holdings · as of Jun 30, 2026
CPRJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold Brl Bought USD 20260402
96.31%		96.3%1,081$31.37M
2—Ishares Russell 2000 Etf (Iwm) Long Put Option
7.82%		104.1%1,081$2.55M
3—US Dollar
0.75%		104.9%244,773$244.8K
4DebtNutrien Ltd
-0.02%		104.9%-$-7946
5DebtWashington St
-4.86%		100.0%-1,081$-1582478
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 Sold Brl Bought USD 20260402 at 96.3%, Ishares Russell 2000 Etf (Iwm) Long Put Option at 7.8%, US 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

    Sold Brl Bought USD 20260402

    Other
    96.31%
  • 2

    Ishares Russell 2000 Etf (Iwm) Long Put Option

    Other
    7.82%
  • 3

    US Dollar

    Other
    0.75%
  • 4

    Nutrien Ltd 4.9 06/01/2043

    Other
    -0.02%
  • 5

    Washington St 5 02/01/2035

    Other
    -4.86%