Calamos Russell 2000 Structured Alt Protection ETF January (CPRY)
| Assets | $50.08M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,783 |
| Open | 27.77 |
| Previous Close | 27.81 |
| Day's Range | 27.76 - 27.82 |
| 52-Week Low | 24.64 |
| 52-Week High | 28.29 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jan 2, 2025 |
About CPRY
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4iwm 261231 C 1.70 4iwm 261231 C 1.70 | n/a | 97.98% |
| 4iwm 261231 P 246.16 4iwm 261231 P 246.16 | n/a | 7.81% |
| Usd | n/a | 0.75% |
| 4iwm 261231 C 264.65 4iwm 261231 C 264.65 | n/a | -6.55% |
Performance
CPRY had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
News
Calamos Announces Upside Cap Rates for CPSY and CPRY: Structured Protection ETFs Providing Exposure to S&P 500 and Russell 2000 with 100% Downside Protection Over One Year
The Calamos S&P 500® Structured Alt Protection ETF™ -- January (CPSY) has announced an upside cap rate of 7.57% over its one-year outcome period following its launch on January 2, 2025. The Calamos Ru...