CPRY
Calamos Russell 2000 Structured Alt Protection ETF – January
CPRY | AMEX
$28.27
+$0.03 (+0.11%)
Sep 21, 2026, 12:51 PM ET · Market open
+0.11%
(1D)Key Statistics
Market Cap 36.73M
AVG Volume 76.93K
AUM 51.1M
NAV 27.26
1D Range
28.26 28.27
52W Range
25.70 28.31
About CPRY
Calamos Structured Protection ETFs are designed to match the positive price return of the Russell 2000 up to a defined cap while protecting against 100% of losses over a one-year period (before fees a...
Asset Class Equity
Holdings 5
Inception Date Jan 1, 2025
Expense Ratio 0.69%
Domicile United States
ISIN US12811T1262
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | CPRY | 86.93% |
| Ishares Russell 2000... | CPRY | 6.43% |
| Ishares Russell 2000... | CPRY | 6.13% |
| US Dollar | CPRY | 0.51% |
| Net Other Assets | CPRY | 0% |
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