CPRY ETF
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY ETF Overview
CPRY ETF (Calamos Russell 2000 Structured Alt Protection ETF - January) is managed by Calamos Investments with $36.6M in net assets. CPRY expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-01-02.
CPRY performance shows a YTD return of 3.81%. The 1-year return is 12.27%.
CPRY top holdings include Freddie Mac Pool C91130 6.50% 12/1/2027 (113.5%), Bought CHF Sold USD 20251104 (1.4%), US Dollar (0.4%), Vcc_25-P2 M2 144A 6.56 10/25/2055 (-0.0%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-15.3%). View all CPRY holdings, sector breakdown, or dividend history.
CPRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPRY alternatives are available via the screener, along with tax-loss harvesting opportunities.