Summary
- Current Price
- As of today, CPRY price is $27.07, down -0.33% in the most recent trading session on
- Current Price vs All-Time High
- CPRY price is currently -4.30% below its historical high of $28.29 set on
- Dividend Yield
- CPRY TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for CPRY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Calamos Russell 2000 Structured Alt Protection ETF - January |
| Assets Under Management | $52M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | calamos.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 86.89% | ||
| 7.00% | ||
| 5.38% | ||
| 0.63% | ||
| 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.07 | ||
| $26.24 | ||
| SMA 200 vs Price | -3.08% | |
| $27.23 | ||
| SMA 50 vs Price | +0.59% | |
| 0.14 | ||
| $0.08 | ||
| 49.11 | ||
| 3.42% | ||
| 4.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does CPRY pay dividends?
No, the Calamos Russell 2000 Structured Alt Protection ETF - January doesn't pay dividends
What stocks are in CPRY?
As of today, Calamos Russell 2000 Structured Alt Protection ETF - January includes 5 holdings with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (86.89%), iShares Russell 2000 ETF (IWM) Short Call Option (7%) and iShares Russell 2000 ETF (IWM) Long Put Option (5.38%)
What is the current assets under management for CPRY?
Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - January is $52M
What is CPRY average volume?
Average volume of Calamos Russell 2000 Structured Alt Protection ETF - January is $77K
What is CPRY expense ratio?
Expense ratio of Calamos Russell 2000 Structured Alt Protection ETF - January is 0.69%
What is CPRY inception date?
Inception date of Calamos Russell 2000 Structured Alt Protection ETF - January is January 2, 2025
Data Sources & References
- CPRY Official Website www.calamos.com/funds/etf/calamos-russell-2000-structured-alt-protection-etf-january-cpry/
- CPRY Profile on Yahoo Finance finance.yahoo.com/quote/CPRY