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Calamos Russell 2000 Structured Alt Protection ETF - January CPRY

Set alert

28.35 USD -0.06 -0.21%

At close · Oct 30

28.40 +0.05 +0.19%

After hours · Oct 30, 4:00 PM ET

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

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

Cash & Others 100.00%

Updated 2026-11-01