Calamos Russell 2000 Structured Alt Protection ETF January (CPRY)

Assets	$53.33M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,143
Open	27.23
Previous Close	27.25
Day's Range	27.23 - 27.27
52-Week Low	23.94
52-Week High	28.29
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPRY
• ETF Provider: Calamos

Performance

CPRY had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.