NYSEARCA:CPRY Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) Price, Holdings, & News $24.48 -0.03 (-0.12%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$24.45▼$24.5050-Day Range$24.30▼$25.0152-Week Range$23.94▼$25.15Volume7,203 shsAverage Volume30,656 shsMarket Capitalization$47.74 millionAssets Under Management$47.78 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… 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%0.48%0.56%0.52%Total Expense0.69%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.66%-0.54%Net Expense0.69%0.51%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 on January 1st, 2025. Since then, CPRY stock has decreased by 1.7% and is now trading at $24.48. View the best growth stocks for 2025 here. Who are Calamos Russell 2000 Structured Alt Protection ETF - January's major shareholders? Calamos Russell 2000 Structured Alt Protection ETF - January's top institutional investors include Burkett Financial Services LLC (0.35%) and Creative Financial Designs Inc. ADV (0.26%). 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$47.78 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,930,000BetaN/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 DetailsCPRY Geographic ExposureCPRY Currency Exposure This page (NYSEARCA:CPRY) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredTrump’s treachery Forget what the media tells you. Trump’s inner circle may be pushing a financial reset that mirrors moves from...Porter & Company | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos Russell 2000 Structured Alt Protection ETF - January Please log in to your account or sign up in order to add this asset to your watchlist. Share Calamos Russell 2000 Structured Alt Protection ETF - January With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy CPRY Stock Free CPRY Stock Alerts