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.

Index-Tracked

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 0.31—104.37%

4Iwm 251231 C 242.15 4Iwm 251231 C 242.15—5.04%

4Iwm 251231 P 220.96 4Iwm 251231 P 220.96—0.90%

CPRY Key Statistics

AUM

54.74M

AUM54.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.52K

Average volume4.52K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.70

52 Week high$26.70

52 Week low

$23.94

52 Week low$23.94

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Stock Snapshot

As of today, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) shares are valued at $26.70. The company's market cap stands at 54.74M.

On 2025-12-10, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock opened at —, reached a high of —, and a low of —.

The Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY)'s current trading volume is 0, compared to an average daily volume of 4.52K.

During the past year, Calamos Russell 2000 Structured Alt Protection ETF - January(CPRY) stock moved between $23.94 at its lowest and $26.70 at its peak.