Calamos Russell 2000 Structured Alt Protection ETF - January

1D
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3M
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1Y
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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. 

Index-Tracked
Index-Tracked
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 (110.31% of total assets)

As of October 31, 2025
NameSymbol% Assets
4Iwm 251231 C 0.31 4Iwm 251231 C 0.31104.37%
4Iwm 251231 C 242.15 4Iwm 251231 C 242.155.04%
4Iwm 251231 P 220.96 4Iwm 251231 P 220.960.90%

CPRY Key Statistics

AUM
55.00M
AUM55.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.81K
Average volume4.81K
High today
$26.83
High today$26.83
Low today
$26.83
Low today$26.83
Open price
$26.83
Open price$26.83
Volume
607.00
Volume607.00
52 Week high
$26.85
52 Week high$26.85
52 Week low
$23.94
52 Week low$23.94
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) shares are valued at $26.82. The company's market cap stands at 54.98M.

On 2025-12-14, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock traded between a low of $26.83 and a high of $26.83. Shares are currently priced at $26.82, which is -0.0% above the low and -0.0% below the high.

The Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY)'s current trading volume is 607, compared to an average daily volume of 4.81K.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock moved between $23.94 at its lowest and $26.85 at its peak.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock moved between $23.94 at its lowest and $26.85 at its peak.

Average Annual Return

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.