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Calamos Russell 2000 Structured Alt Protection ETF – January ETF AnalysisComprehensive ETF analysis for Calamos Russell 2000 Structured Alt Protection ETF – January (CPRY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPRY
CPRY
Calamos Russell 2000 Structured Alt Protection ETF – January
CPRY
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  3. Calamos Russell 2000 Structured Alt Protection ETF – JanuaryCPRYETF
Calamos Russell 2000 Structured Alt Protection ETF – January Logo

Calamos Russell 2000 Structured Alt Protection ETF – January

ETF
🇺🇸CPRY•AMEX•Equity

Your view on CPRY

Calamos Russell 2000 Structured Alt Protection ETF – January Logo

Calamos Russell 2000 Structured Alt Protection ETF – January

ETFCalamos
🇺🇸CPRY•AMEX•Equity
AUM (USD)$35.30M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$35.30M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPRY
Calamos Russell 2000 Structured Alt Protection ETF – January
CPRY

Overview for Calamos Russell 2000 Structured Alt Protection ETF – January

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-january-cpry
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-january-cpry
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-january-cpry

About this fund

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 and expenses).

CPRY Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$35.30M

Fund Details

NAV$28.28 USD
Holdings5
Average Volume9.4K
Inception DateJanuary 2, 2025
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T1262
CUSIP12811T126
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$35.30M

NAV

$28.28 USD

Holdings

5

Average Volume

9.4K

Inception Date

January 2, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T1262

CUSIP

12811T126

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$35.30M

NAV

$28.28 USD

Holdings

5

Average Volume

9.4K

Inception Date

January 2, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T1262

CUSIP

12811T126

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPRY?

Calamos Russell 2000 Structured Alt Protection ETF – January (CPRY) is a Equity fund from Calamos, listed since 2025, with $35.3M in assets under management, a 0.69% expense ratio, a NAV of $28.28 USD.

What's in CPRY? Top 5 holdings

HoldingWeight
iShares Russell 2000 ETF (IWM) Long Call Option107.89%
iShares Russell 2000 ETF (IWM) Long Put Option0.80%
Us Dollar0.25%
Net Other Assets-0.01%
iShares Russell 2000 ETF (IWM) Short Call Option-8.92%

CPRY sector breakdown

  • Cash & Others 100.00%

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More Calamos ETFs

  • CVRTCalamos Convertible Equity Alternative ETF
  • SROICalamos Antetokounmpo Global Sustainable Equities ETF
  • CAGECalamos Autocallable Growth ETF
  • CAIECalamos Autocallable Income ETF
  • CAIQCalamos Nasdaq Autocallable Income ETF
  • CANQCalamos Nasdaq Equity & Income ETF
  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July