Calamos Russell 2000 Structured Alt Protection ETF January (CPRY)
NYSEARCA: CPRY · Real-Time Price · USD
27.30
+0.04 (0.15%)
At close: Mar 2, 2026, 4:00 PM EST
27.30
0.00 (0.00%)
After-hours: Mar 2, 2026, 4:10 PM EST
0.15% (1D)
| Assets | $52.76M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 1.93M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.70% |
| Volume | 15,641 |
| Open | 27.25 |
| Previous Close | 27.26 |
| Day's Range | 27.25 - 27.34 |
| 52-Week Low | 23.94 |
| 52-Week High | 28.29 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jan 2, 2025 |
About CPRY
Fund Home PageThe Calamos Russell 2000 Structured Alt Protection ETF January (CPRY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 CPRY was launched on Jan 2, 2025 and is issued by Calamos.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPRY
ETF Provider Calamos
News
Calamos Announces Upside Cap Rates for CPSY and CPRY: Structured Protection ETFs Providing Exposure to S&P 500 and Russell 2000 with 100% Downside Protection Over One Year
The Calamos S&P 500® Structured Alt Protection ETF™ -- January (CPSY) has announced an upside cap rate of 7.57% over its one-year outcome period following its launch on January 2, 2025. The Calamos Ru...
Other symbols: CPSY
1 year ago - PRNewsWire