NYSEARCA:CPRY Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) Price, Holdings, & News $24.44 -0.15 (-0.61%) As of 10:25 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Calamos Russell 2000 Structured Alt Protection ETF - January (NYSEARCA:CPRY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPRY alerts:Sign Up Key Stats Today's Range$24.44▼$24.4450-Day Range$24.45▼$25.1152-Week Range$24.37▼$25.15Volume131 shsAverage Volume35,831 shsMarket Capitalization$44.73 millionAssets Under Management$45.40 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Calamos Russell 2000 Structured Alt Protection ETF January (CPRY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to track the return of the Invesco QQQ TrustSM, Series 1 (QQQ), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure CPRY was launched on Jan 2, 2025 and is issued by Calamos.Read More… Remove Ads Calamos Russell 2000 Structured Alt Protection ETF - January ExpensesTypeCPRYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.49%0.57%0.52%Total Expense0.69%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%Net Expense0.69%0.52%0.63%0.58%0.60% Receive CPRY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Russell 2000 Structured Alt Protection ETF - January and its competitors with MarketBeat's FREE daily newsletter. Email Address CPRY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPRY ETF - Frequently Asked Questions How have CPRY shares performed this year? Calamos Russell 2000 Structured Alt Protection ETF - January's stock was trading at $24.91 at the beginning of 2025. Since then, CPRY shares have decreased by 1.9% and is now trading at $24.44. View the best growth stocks for 2025 here. How do I buy shares of Calamos Russell 2000 Structured Alt Protection ETF - January? Shares of CPRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCalamos Advisors Fund NameCalamos Russell 2000 Structured Alt Protection ETF - January Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPRY Inception Date12/30/2024 Fund ManagerDavid O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$45.40 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,830,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 4 CPRY Holdings4Iwm 251231 C 0.31 4Iwm 251231 C 0.31Holding Weight: 100.59%4Iwm 251231 P 220.96 4Iwm 251231 P 220.96Holding Weight: 5.35%UsdHolding Weight: 0.25%4Iwm 251231 C 242.15 4Iwm 251231 C 242.15Holding Weight: -6.19%Full Holdings Details This page (NYSEARCA:CPRY) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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