Calamos Russell 2000 Structured Alt Protection ETF - January CPRY

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Price alert · CPRY

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28.45 USD +0.06 (+0.21%)

At closeNov 4, 2026, 4:00 PM EST

28.45 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.45 Day range 28.48
25.70 52-week range 28.48
YTD
+5.41%
1 year
+8.88%

Calamos Russell 2000 Structured Alt Protection ETF – January

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$32.80M
NAV
28.50
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 2026-11-05