NYSEARCA:CPRY Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) Price, Holdings, & News $25.22 +0.07 (+0.28%) As of 08/5/2025 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$25.17▼$25.2250-Day Range$24.67▼$25.3752-Week Range$23.94▼$25.39Volume1,479 shsAverage Volume21,904 shsMarket Capitalization$59.90 millionAssets Under Management$59.94 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. 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 at the beginning of 2025. Since then, CPRY stock has increased by 1.2% and is now trading at $25.22. Who are Calamos Russell 2000 Structured Alt Protection ETF - January's major shareholders? Top institutional shareholders of Calamos Russell 2000 Structured Alt Protection ETF - January include Burkett Financial Services LLC (0.50%) and Creative Financial Designs Inc. ADV (0.34%). 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 BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$59.80 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares2,375,000BetaN/A Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 4 CPRY Holdings4Iwm 251231 C 0.31 4Iwm 251231 C 0.31Holding Weight: 92.23%4Iwm 251231 P 220.96 4Iwm 251231 P 220.96Holding Weight: 8.84%UsdHolding Weight: 0.10%4Iwm 251231 C 242.15 4Iwm 251231 C 242.15Holding Weight: -1.18%Full Holdings DetailsCPRY Geographic ExposureCPRY Currency Exposure This page (NYSEARCA:CPRY) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. That’s not bullis...Golden Portfolio | SponsoredAltucher: $900 to $108,000? 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