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Calamos Russell 2000 Structured Alt Protection ETF - January CPRY

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28.30 USD +0.07 (+0.24%)

Nov 6, 2026, 2:47 PM EST

28.28 Day range 28.30
25.72 52-week range 28.45
YTD
+4.86%
1 year
+8.39%

Calamos Russell 2000 Structured Alt Protection ETF – January

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$32.60M
NAV
28.31
Holdings
5
Inception
2025-01-02
Top 10 weight
100.00%

Top holdings

  1. iShares Russell 2000 ETF (IWM) Long Call Option 104.14%
  2. iShares Russell 2000 ETF (IWM) Long Put Option 1.29%
  3. US DOLLAR 0.21%
  4. NET OTHER ASSETS -0.07%
  5. iShares Russell 2000 ETF (IWM) Short Call Option -5.57%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07