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

28.30 +0.07 (+0.24%)
At close: November 6 at 2:47:05 PM EST
Trade CPRY on Coinbase
Chart Range Bar
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  • Previous Close 28.23
  • Open 28.35
  • Bid 26.68 x 20000
  • Ask 29.84 x 10000
  • Day's Range 28.28 - 28.30
  • 52 Week Range 25.70 - 28.48
  • Volume 388,990
  • Avg. Volume 8,332
  • Net Assets 35.5M
  • NAV 28.31
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 5.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

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.

Calamos

Fund Family

Defined Outcome

Fund Category

35.5M

Net Assets

2024-12-31

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

CPRY
5.43%
Category
3.54%

1-Year Return

CPRY
8.36%
Category
17.06%

3-Year Return

CPRY
0.00%
Category
13.29%

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