Calamos Russell 2000 Structured Alt Protection ETF - January

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About CPRY

CPRY seeks to track the return of the iShares Russell 2000 ETF (IWM), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jan 2, 2025
Inception DateJan 2, 2025

What's in this fund

Top Holdings (112.49% of total assets)

As of December 31, 2025
NameSymbol% Assets
4iwm 261231 C 1.70 4iwm 261231 C 1.7099.04%
4iwm 261231 P 246.16 4iwm 261231 P 246.167.32%
4iwm 261231 C 264.65 4iwm 261231 C 264.656.13%

CPRY Key Statistics

AUM
52.71M
AUM52.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.20K
Average volume5.20K
High today
$27.35
High today$27.35
Low today
$27.27
Low today$27.27
Open price
$27.27
Open price$27.27
Volume
3.74K
Volume3.74K
52 Week high
$28.29
52 Week high$28.29
52 Week low
$23.94
52 Week low$23.94
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock price is $27.35, with a market capitalization of 52.61M.

During the trading session on 2026-02-16, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) shares reached a daily high of $27.35 and a low of $27.27. At a current price of $27.35, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock has reached 3.74K, versus its average volume of 5.2K.

The stock's 52-week range extends from a low of $23.94 to a high of $28.29.

The stock's 52-week range extends from a low of $23.94 to a high of $28.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.