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NYSEARCA:CPRY

Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) Price, Holdings, & News

$24.90 +0.08 (+0.32%)
As of 11:47 AM Eastern

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

Key Stats

Today's Range
$24.90
$24.97
50-Day Range
N/A
52-Week Range
$24.65
$25.03
Volume
2,527 shs
Average Volume
150,503 shs
Market Capitalization
N/A
Assets Under Management
$33.48 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos Russell 2000 Structured Alt Protection ETF - January Expenses

TypeCPRYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.69%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%
Net Expense0.69%0.51%0.61%0.58%0.59%
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CPRY ETF News Headlines

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CPRY ETF - Frequently Asked Questions

Calamos Russell 2000 Structured Alt Protection ETF - January's stock was trading at $24.91 at the start of the year. Since then, CPRY shares have decreased by 0.0% and is now trading at $24.90.
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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.
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Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos Russell 2000 Structured Alt Protection ETF - January
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CPRY
Inception Date
12/30/2024
Fund Manager
David O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$33.48 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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CPRY Geographic Exposure

CPRY Currency Exposure


This page (NYSEARCA:CPRY) was last updated on 1/15/2025 by MarketBeat.com Staff
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