CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
Closed
$27.98
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CPRY was created on 2025-01-02 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPRY seeks to track the return of the iShares Russell 2000 ETF (IWM), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Calamos
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US12811T1262
Website
Key stats
Open
$27.96
Volume
1.56K
AUM
$36.53M
Prev. close
$27.98
Expense ratio
0.69%
P/E
0.00
$27.96
Day’s Range
$28.01
$26.93
52W Range
$28.29
What’s in the fund
4
Total holdings
4iwm 261231 C 1.70 4iwm 261231 C 1.70
108.29%
4iwm 261231 P 246.16 4iwm 261231 P 246.16
3.44%
Usd
0.56%
4iwm 261231 C 264.65 4iwm 261231 C 264.65
-12.29%
Returns
Performance
_
Difference
_
Calamos Russell 2000 Structured Alt Protection ETF - January
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply