Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY)

NYSE: CPRYExchange-traded fund from Calamos.

  • Net assets$35.3M
  • Dividend yield0.00%
  • 1-year return+7.47%
  • Holdings1

CPRY ETF price chart

CPRY quote & trading statistics

CPRY performance

Total return · as of October 17, 2026
  • YTD+4.21%
  • 1 year+7.47%
1Y volatility
2.49%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CPRY asset allocation

Non-U.S. stocks
99.6%
Cash
0.4%

About Calamos Russell 2000 Structured Alt Protection ETF - January

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Optionsthat reference th e price performance of the iShares"Russell 2000" ETF. The fund is non-diversified.

CPRY ETF FAQ

How much money is in CPRY?

Calamos Russell 2000 Structured Alt Protection ETF - January has about $35.3M in net assets.

How has CPRY performed?

CPRY returned +7.47% over the past year, including reinvested distributions.

Does CPRY pay dividends?

CPRY has a dividend yield of 0.00%.

When was CPRY launched?

Calamos Russell 2000 Structured Alt Protection ETF - January began trading on December 31, 2024.