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
$27.81
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
CPRJ top 10 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

CPRJ ETF Top Holdings

CPRJ holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Sold Brl Bought USD 20260402Other96.31%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther7.82%
3-US DollarOther0.75%
4-Nutrien Ltd 4.9 06/01/2043Other-0.02%
5-Washington St 5 02/01/2035Other-4.86%
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Holdings Distribution

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