Calamos Russell 2000 Structured Alt Protection ETF - January CPRY

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28.39 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

28.39 Day range 28.43
25.70 52-week range 28.47
YTD
+5.19%
1 year
+8.23%

Calamos Russell 2000 Structured Alt Protection ETF – January

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$35.50M
NAV
28.40
Holdings
5
Inception
2025-01-02
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 106.84%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 0.68%
  3. US DOLLAR 0.21%
  4. NET OTHER ASSETS -0.07%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -7.66%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03