Calamos Russell 2000 Structured Alt Protection ETF January (CPRY)

Assets	$54.20M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	918
Open	26.49
Previous Close	26.49
Day's Range	26.49 - 26.54
52-Week Low	23.94
52-Week High	26.54
Beta	n/a
Holdings	4
Inception Date	Jan 2, 2025

About CPRY

Fund Home Page

The Calamos Russell 2000 Structured Alt Protection ETF January (CPRY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to track the return of the iShares Russell 2000 ETF (IWM), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure CPRY was launched on Jan 2, 2025 and is issued by Calamos.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPRY
• ETF Provider: Calamos