CPRO ETF

CPRO ETF
$28.83
See how much of CPRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CPRO holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. CPRO is Calamos Russell 2000 Structured Alt Protection ETF - October.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
100.00%
CPRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
97.06%		97.1%900$24.39M
2—Ishares Russell 2000 Etf (Iwm) Long Put Option
6.69%		103.8%900$1.68M
3—US Dollar
0.75%		104.5%188,321$188.3K
4—Net Other Assets
-0.03%		104.5%-$-7135
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-4.47%		100.0%-900$-1122873

CPRO ETF Top Holdings

CPRO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Russell 2000 Etf (Iwm) Long Call Option at 97.1%, Ishares Russell 2000 Etf (Iwm) Long Put Option at 6.7%, US Dollar at 0.8%.

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

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

Compare CPRO

CPRO vs SPYCPRO vs QQQCPRO vs VOOCPRO vs VTICPRO vs IVVCPRO vs SCHDCPRO vs VYMCPRO vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther97.06%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther6.69%
3-US DollarOther0.75%
4-NET OTHER ASSETSOther-0.03%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-4.47%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...