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Calamos Russell 2000 Structured Alt Protection ETF - January: (CPRY)

(Delayed Data from NYSE) As of Oct 26, 2026 03:20 PM ET

$28.32 USD

28.3246
25

+0.05 (0.19%)

Volume: 25

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 28.32
Open 28.31
Bid 28.33
Ask 28.40
Day Low-High 28.29-28.32
52wk Low-High 25.70-28.32
Volume 25
NAV (month end) 28.24
Premium (+)/Discount (-) (month end)+0.08

Zacks Premium Research for CPRY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.69%
Dividend (Yield) $0.00 (0.00%)
Issuer CALAMOS

Benchmark for CPRY

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This ETF is active and does not track a benchmark.

Fund Summary for CPRY

CALAMOS RUSSELL 2000 STR ALT PRT ETF JAN

The Calamos Russell 2000 Structured Alt Protection ETF - January provides investment results that, before taking fees and expenses into account, match the positive price return of the iShares??? Russell2000 ETF up to a cap of 7.51%, while protecting against 100% of negative price return of the Underlying ETF, before fees and expenses, for the period from January 1, 2026 through December 31, 2026.