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Calamos Russell 2000 Structured Alt Protection ETF - January CPRY

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28.38 USD -0.09 -0.32%

At close · Nov 2

28.38 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 28.35 × 100
Ask: 28.44 × 800

28.37 Day range 28.39

25.70 52-week range 28.47

YTD: +5.15%
1 year: +7.99%

Open: 28.37
Prev close: 28.47
Mkt cap: 35.47M
Vol: 54.99K
Avg vol: 2.35K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.37
High: 28.39

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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%

iShares Russell 2000 ETF (IWM) Long Call Option 106.72%
iShares Russell 2000 ETF (IWM) Long Put Option 0.69%
US DOLLAR 0.25%
NET OTHER ASSETS -0.06%
iShares Russell 2000 ETF (IWM) Short Call Option -7.60%

Cash & Others 100.00%

Updated 2026-11-03