Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 108.90% of fund assets.
Calamos Russell 2000 Structured Alt Protection ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPRO
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
108.90% | $34,055,587.54 | 1,240 |
|
-
GOLDMAN SACHS TRUST
|
2.01% | $628,076.86 | 1,240 |
|
-
GOLDMAN SACHS TRUST
|
-11.25% | -$3,518,325.53 | -1,240 |
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