CPRY ETF

CPRY ETF
$28.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
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%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool C91130 6.50% 12/1/2027113.55%
-Bought CHF Sold USD 202511041.43%
-US Dollar0.40%
-Goldman Sachs Group Inc/The 5.54 01/28/2036-0.03%
-Ishares Russell 2000 Etf (Iwm) Short Call Option-15.35%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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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 $36.8M 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 Freddie Mac Pool C91130 6.50% 12/1/2027 (113.5%), Bought CHF Sold USD 20251104 (1.4%), US Dollar (0.4%), Goldman Sachs Group Inc/The 5.54 01/28/2036 (-0.0%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-15.3%). 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-Freddie Mac Pool C91130 6.50% 12/1/2027Other113.55%
2-Bought CHF Sold USD 20251104Other1.43%
3-US DollarOther0.40%
4-Goldman Sachs Group Inc/The 5.54 01/28/2036Other-0.03%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-15.35%