Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY): ETF
ETF traded on ARCX under symbol CPRY. Quoted in usd.
Calamos Russell 2000 Structured Alt Protection ETF - January
+0.00%$28.27
ARCX:CPRYEquity
AUM $35.3M·YTD --·Yield --
ARCX:CPRY$28.27+0.00%AUM $35.3MAbout CPRY
These Calamos Structured Protection ETFs are designed to capture the positive price performance of the Russell 2000 index, up to a pre-defined maximum return. Concurrently, they offer full downside protection against any losses over a one-year investment horizon, before factoring in fees and expenses.
Largest holdings
- iShares Russell 2000 ETF (IWM) Long Call Option106.00%
- iShares Russell 2000 ETF (IWM) Long Put Option0.84%
- US DOLLAR0.25%
- NET OTHER ASSETS-0.04%
- iShares Russell 2000 ETF (IWM) Short Call Option-7.04%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$35.30M
NAV$28.20
Premium/Discount+0.26%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateJan. 2, 2025
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.70$28.31
Current: $28.27
Volume
Volume645
Avg Volume8.92K
Vol/Avg0.07x
30d
1.03K
60d
1.82K
90d
1.95K
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