Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 108.35% of fund assets.
Calamos Russell 2000 Structured Alt Protection ETF - January Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPRY
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
108.35% | $54,049,025.81 | 1,972 |
|
-
GOLDMAN SACHS TRUST
|
3.44% | $1,717,424.66 | 1,972 |
|
-
GOLDMAN SACHS TRUST
|
-12.30% | -$6,133,716.69 | -1,972 |
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