NYSEARCA:CPRY Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) Price, Holdings, & News $26.18 +0.02 (+0.08%) As of 03:07 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Russell 2000 Structured Alt Protection ETF - January (NYSEARCA:CPRY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CPRY alerts:Sign Up Key Stats Today's Range$26.17▼$26.1950-Day Range$25.04▼$26.2052-Week Range$23.94▼$26.24Volume3,911 shsAverage Volume17,969 shsMarket Capitalization$60.21 millionAssets Under Management$60.18 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The 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%0.48%0.56%0.59%0.56%Total Expense0.69%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$60.35 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares2,300,000BetaN/A Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. 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Enter your email address to see which companies made the list.Get This Free Report Top 4 CPRY Holdings4Iwm 251231 C 0.31 4Iwm 251231 C 0.31Holding Weight: 96.91%4Iwm 251231 P 220.96 4Iwm 251231 P 220.96Holding Weight: 5.04%UsdHolding Weight: -0.05%4Iwm 251231 C 242.15 4Iwm 251231 C 242.15Holding Weight: -1.90%Full Holdings DetailsCPRY Geographic ExposureCPRY Currency Exposure This page (NYSEARCA:CPRY) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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