Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 119.81% of fund assets.
Calamos Russell 2000 Structured Alt Protection ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPRJ
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
119.81% | $27,949,828.06 | 1,014 |
|
-
GOLDMAN SACHS TRUST
|
0.23% | $53,810.04 | 1,014 |
|
-
GOLDMAN SACHS TRUST
|
-20.17% | -$4,705,329.50 | -1,014 |
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