Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 108.29% of fund assets.
Calamos Russell 2000 Structured Alt Protection ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPRA
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
108.29% | $11,147,338.11 | 406 |
|
-
GOLDMAN SACHS TRUST
|
4.41% | $453,966.55 | 406 |
|
-
GOLDMAN SACHS TRUST
|
-13.55% | -$1,395,171.90 | -406 |
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