Calamos Russell 2000 Structured Alt Protection ETF - January

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 (108.62% of total assets)

As of November 30, 2025
NameSymbol% Assets
4Iwm 251231 C 0.31 4Iwm 251231 C 0.31104.16%
4Iwm 251231 C 242.15 4Iwm 251231 C 242.154.21%
4Iwm 251231 P 220.96 4Iwm 251231 P 220.960.25%

CPRY Key Statistics

AUM
53.36M
AUM53.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.10K
Average volume7.10K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $27.25, with a market capitalization of 53.14M.

During the trading day, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.1K.

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.