NYSEARCA:CPRY Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) Price, Holdings, & News $24.88 -0.09 (-0.36%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$24.84▼$24.9850-Day Range N/A52-Week Range$24.65▼$25.15Volume5,039 shsAverage Volume45,735 shsMarket CapitalizationN/AAssets Under Management$38.61 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewRead More… Calamos Russell 2000 Structured Alt Protection ETF - January ExpensesTypeCPRYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.47%0.56%0.51%0.53%Other Expenses0.00%0.26%0.50%0.57%0.53%Total Expense0.69%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.69%0.51%0.62%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 0.1% and is now trading at $24.88. 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$38.61 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 SharesN/ABetaN/A Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 4 CPRY Holdings4Iwm 251231 C 0.31 4Iwm 251231 C 0.31Holding Weight: 98.92%4Iwm 251231 P 220.96 4Iwm 251231 P 220.96Holding Weight: 6.84%UsdHolding Weight: 0.00%4Iwm 251231 C 242.15 4Iwm 251231 C 242.15Holding Weight: -5.75%Full Holdings DetailsCPRY Geographic ExposureCPRY Currency Exposure This page (NYSEARCA:CPRY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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