CPRY ETF

CPRY ETF
$28.25
See how much of CPRY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 2, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.99%
1 Year+12.34%

Asset Allocation

Cash: 0.40%
Other: 99.60%
See how much of CPRY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ishares Russell 2000 Etf (Iwm) Long Call Option112.43%
-Ishares Russell 2000 Etf (Iwm) Long Put Option0.82%
-U.S. Dollar0.42%
-Net Other Assets-0.12%
-Ishares Russell 2000 Etf (Iwm) Short Call Option-13.55%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 5 holdings for CPRY
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPRY ETF Overview

CPRY ETF (Calamos Russell 2000 Structured Alt Protection ETF - January) is managed by Calamos Investments with $35.3M in net assets. CPRY expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-01-02.

CPRY performance shows a YTD return of 3.99%. The 1-year return is 12.34%.

CPRY top holdings include Ishares Russell 2000 Etf (Iwm) Long Call Option (112.4%), Ishares Russell 2000 Etf (Iwm) Long Put Option (0.8%), U.S. Dollar (0.4%), Net Other Assets (-0.1%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-13.6%). Go to all CPRY holdings, CPRY sectors, or CPRY dividends.

CPRY can be compared against other funds. Use CPRY overlap to find shared positions, or CPRY vs another fund for a side-by-side view. CPRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+3.99%
1 Year
+12.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther112.43%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther0.82%
3-U.S. DollarOther0.42%
4-Net Other AssetsOther-0.12%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-13.55%