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

CPRY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CPRY price is $28.19, down -0.18% on September 15, 2026
Current Price vs All-Time High: CPRY price is currently -0.42% below its historical high of $28.31 set on September 3, 2026

Profile

ETF profile for Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY)
Metric	Value
Name	Calamos Russell 2000 Structured Alt Protection ETF - January
Assets Under Management	$52.40M
Expense Ratio	0.69%
Asset Class	Equity
Domicile	US
Inception Date	Jan 2, 2025
Net Asset Value	27.24K USD
Website	calamos.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

CPRY Top 30 Holdings
Name	Ticker	Weight
iShares Russell 2000 ETF (IWM) Long Call Option		86.89%
iShares Russell 2000 ETF (IWM) Short Call Option		7.00%
iShares Russell 2000 ETF (IWM) Long Put Option		5.38%
US DOLLAR		0.63%
NET OTHER ASSETS		0.10%

Technicals

CPRY Technical Indicators
Metric	Value	Date
	$28.19	Sep 15, 26
	$27.55	Sep 15, 26
	$28.14	Sep 15, 26
	$27.46	Sep 15, 26
	$28.13	Sep 15, 26
	$0.02	Sep 15, 26
	0.20	Sep 15, 26
	$0.05	Sep 15, 26
	48.10	Sep 15, 26
	2.94%	Sep 15, 26

Dividends

CPRY Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 15, 26
	-	Sep 15, 26

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