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. 

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 (102.75% of total assets)

As of March 31, 2025
NameSymbol% Assets
4Iwm 251231 C 0.31 4Iwm 251231 C 0.31—90.11%
4Iwm 251231 P 220.96 4Iwm 251231 P 220.96—11.14%
4Iwm 251231 C 242.15 4Iwm 251231 C 242.15—1.50%

CPRY Key Statistics

AUM
56.23M
AUM56.23M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
20.20K
Average volume20.20K
High today
$24.72
High today$24.72
Low today
$24.69
Low today$24.69
Open price
$24.72
Open price$24.72
Volume
5.84K
Volume5.84K
52 Week high
$25.15
52 Week high$25.15
52 Week low
$23.94
52 Week low$23.94
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

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.