Profile
Name
Calamos Russell 2000 Structured Alt Protection ETF - JanuaryAssets under management
$60 millionExpense ratio
0.69%Asset class
EquityDomicile
USInception date
January 2, 2025Net asset value
26K USDWebsite
http://www.calamos.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
93.92 %
4.32 %
1.59 %
0.13 %
0.04 %
Price
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Price Range
Technical Indicators
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Dividend
Calamos Russell 2000 Structured Alt Protection ETF - January doesn't have historical dividend data
Top holdings
Name
Weight
93.92 %
4.32 %
1.59 %
0.13 %
0.04 %
Analyst ratings
FAQ
- Does CPRY pay dividends?
- What stocks are in CPRY?
- What is the current assets under management for CPRY?
- What is CPRY average volume?
- What is CPRY expense ratio?
- What is CPRY inception date?
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 inlcudes 5 holdings
with the most weighted are iShares Russell 2000 ETF (IWM) Long Call Option (93.92%), iShares Russell 2000 ETF (IWM) Short Call Option (4.32%) and iShares Russell 2000 ETF (IWM) Long Put Option (1.59%)
What is the current assets under management for CPRY?
Assets under management of Calamos Russell 2000 Structured Alt Protection ETF - January is $60M
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