Calamos Russell 2000 Structured Alt Protection ETF - January
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPRY and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateJan 2, 2025
Inception DateJan 2, 2025
What's in this fund
Top Holdings (109.41% of total assets)
As of September 30, 2025NameSymbol% Assets
4Iwm 251231 C 0.31 4Iwm 251231 C 0.31—103.33%
4Iwm 251231 C 242.15 4Iwm 251231 C 242.15—4.67%
4Iwm 251231 P 220.96 4Iwm 251231 P 220.96—1.41%
CPRY Key Statistics
AUM53.33M
AUM53.33M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume4.48K
Average volume4.48K
High today$26.08
High today$26.08
Low today$26.08
Low today$26.08
Open price$26.08
Open price$26.08
Volume268.00
Volume268.00
52 Week high$26.40
52 Week high$26.40
52 Week low$23.94
52 Week low$23.94
Expense ratio0.69
Expense ratio0.69
Stock Snapshot
The current Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock price is $26.08, with a market capitalization of 53.46M.
On 2025-11-24, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock moved within a range of $26.08 to $26.08. With shares now at $26.08, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 268, compared to an average daily volume of 4.48K.
The stock's 52-week range extends from a low of $23.94 to a high of $26.40.
The stock's 52-week range extends from a low of $23.94 to a high of $26.40.