CPRY ETF

CPRY ETF
$28.24
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Fund Essentials - as of Sep 11, 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+4.43%
1 Year+9.95%

Asset Allocation

Cash: 0.42%
Other: 99.58%
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Top Holdings

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TickerNameWeight
-Ishares Russell 2000 Etf (Iwm) Long Call Option110.56%
-Ishares Russell 2000 Etf (Iwm) Long Put Option0.91%
-US Dollar0.42%
-Net Other Assets-0.15%
-Ishares Russell 2000 Etf (Iwm) Short Call Option-11.75%
Top 10 Concentration: 99.99%Report Date: Sep 11, 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 $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 4.43%. The 1-year return is 9.95%.

CPRY top holdings include Ishares Russell 2000 Etf (Iwm) Long Call Option (110.6%), Ishares Russell 2000 Etf (Iwm) Long Put Option (0.9%), US Dollar (0.4%), Net Other Assets (-0.1%), Ishares Russell 2000 Etf (Iwm) Short Call Option (-11.8%). 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
+0.57%
YTD
+4.43%
1 Year
+9.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther110.56%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther0.91%
3-US DollarOther0.42%
4-Net Other AssetsOther-0.15%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-11.75%