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Calamos Russell 2000 Structured Alt Protection ETF January (CPRY) Price & Chart

CPRY ETF Chart & Stats

$28.27
At close: 4:00 PM EDT
$28$28.1$28.2$28.327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$28.27 - $28.27
52-Week Range
$25.70 - $28.31
Previous Close
$28.19
Volume
9
Average Volume (3M)
2,668
AUM
35.28M
NAV
28.30
Expense Ratio
0.69%
Holdings Count
0
Beta
0.16
Inception Date
Jan 02, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,250,001
Standard Deviation
N/A

ETF Overview

Calamos Russell 2000 Structured Alt Protection ETF January

The Calamos Russell 2000 Structured Alt Protection ETF, trading under the ticker CPRY, offers investors a unique approach to capitalizing on small-cap opportunities within the U.S. equity market. As part of the Size and Style category, CPRY is specifically focused on small-cap stocks, providing a strategic avenue for investors seeking exposure to this dynamic segment. Small-cap companies, known for their growth potential and agility, can offer significant upside, albeit with higher volatility. CPRY distinguishes itself in the broad-based niche by integrating a structured alternative protection strategy. This feature aims to mitigate risks typically associated with small-cap investments, offering a layer of downside protection without significantly compromising potential gains. The ETF is meticulously structured to track the Russell 2000 Index, a benchmark renowned for its comprehensive representation of U.S. small-cap stocks, thus providing a diversified portfolio that spans multiple sectors. The fund is ideal for investors looking to diversify their portfolios with small-cap equities while benefiting from an innovative protective strategy that seeks to cushion against market fluctuations. By investing in CPRY, investors gain exposure to the growth potential of emerging companies while being shielded by a sophisticated risk management framework. This makes the Calamos Russell 2000 Structured Alt Protection ETF an attractive option for those seeking balanced growth in the small-cap sector with added peace of mind.

Calamos Russell 2000 Structured Alt Protection ETF January (CPRY) Fund Flow Chart

FlowsPrice-3M947K5M10M$25.5$26.25$27$27.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Calamos Russell 2000 Structured Alt Protection ETF January (CPRY) 1 year Net Flows: -$27M

CPRY ETF FAQ

What was CPRY’s price range in the past 12 months?
CPRY’s lowest price in the past 12 months was $25.70 and its highest was $28.31.
What is the AUM of CPRY?
As of Oct 20, 2026, the AUM of CPRY is $35.28M.
How many shares outstanding does CPRY have?
CPRY has 1,250,001 shares outstanding.