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CPRY - ETF Fact Sheet

Calamos Russell 2000 Structured Alt Protection ETF - January - USD

Fund Identification

Ticker

CPRY

ISIN

US12811T1262

Main Metrics

Price

$27.18

Expense Ratio

0.69%

AuM

$50.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Calamos Russell 2000®​ Structured Alt Protection ETFTM​ — January (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iShares®​Russell2000®​ ETF ("Underlying ETF") up to a cap of 9.59% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from January 1, 2025 through December 31, 2025.

CPRY's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.62%
1m flows
-$1M
* Net total returns
All data as of 18 March 2026

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CPRY's characteristics

Manager statistics

42 funds, $1.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

CPRY's exposure

The CPRY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%