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CPRY

Calamos Russell 2000 Structured Alt Protection ETF - January

USD

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Price alert · CPRY

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28.35 USD -0.06 -0.21%
As of Oct 30, 2026 Extended hours 28.40 +0.19%
Bid
28.35 × 200
Ask
28.44 × 100
28.35 Day range 28.35
25.72 52-week range 28.41
YTD
+5.04%
1 year
+8.21%
Open
28.35
Prev close
28.41
Mkt cap
35.54M
Vol
107
Avg vol
1.58K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.35
High
28.35

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Calamos Russell 2000 Structured Alt Protection ETF – January

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$35.40M
NAV
28.30
Holdings
5
Inception
2025-01-01
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 108.20%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 0.47%
  3. US DOLLAR 0.25%
  4. NET OTHER ASSETS -0.05%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -8.86%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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