CPRY ETF Price & Analysis
CPRY ETF Chart & Stats
28.01
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Market closed
28.01
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Day’s Range― - ―
52-Week Range25.01 - 28.29
Previous Close28.01
VolumeN/A
Average Volume (3M)10.75K
AUM36.52M
NAV28.10
Expense Ratio0.69%
Holdings CountN/A
Beta0.17
Inception DateJan 02, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,212
30 Day Avg. Volume10,747
AlphaN/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
Calamos Russell 2000 Structured Alt Protection ETF January (CPRY) 1 year Net Flows: -29M
CPRY ETF FAQ
What was CPRY’s price range in the past 12 months?
CPRY lowest ETF price was 25.01 and its highest was 28.29 in the past 12 months.
What is the AUM of CPRY?
As of Jul 06, 2026 The AUM of CPRY is 36.52M.
Is CPRY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CPRY pay dividends?
CPRY does not currently pay dividends.
How many shares outstanding does CPRY have?
Currently, no data Available
Which hedge fund is a major shareholder of CPRY?
Currently, no hedge funds are holding shares in CPRY