CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
Price Chart
Latest Quote
$27.91
+0.05 (+0.18%)
Current Price
| Previous Close | $27.86 |
| Open | $27.88 |
| Day High | $27.91 |
| Day Low | $27.87 |
| Volume | 872 |
Fund Information
| Net Assets | $50.22M |
| Expense Ratio | 0.69% |
| Category | Defined Outcome |
| Fund Family | Calamos |
| Net Asset Value | $28.00 |
| Premium/Discount | -0.31% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 54.55 |
| ATR | nan |
| Rel Volume | 0.15 |
Performance History
| Week | +0.32% |
| Month | +1.08% |
| Quarter | +3.02% |
| 6 Months | +4.01% |
| YTD | +3.32% |
| Year | +12.50% |
| 10 Years | +12.42% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $27.91 | 900 |
| 2026-06-17 | $27.86 | 2,100 |
| 2026-06-16 | $27.91 | 3,100 |
| 2026-06-15 | $27.92 | 400 |
| 2026-06-12 | $27.87 | 1,900 |
| 2026-06-11 | $27.83 | 100 |
| 2026-06-10 | $27.75 | 86,100 |
| 2026-06-09 | $27.78 | 100 |
| 2026-06-08 | $27.79 | 300 |
| 2026-06-05 | $27.76 | 2,000 |
| 2026-06-04 | $27.85 | 1,300 |
| 2026-06-03 | $27.81 | 400 |
| 2026-06-02 | $27.84 | 1,200 |
| 2026-06-01 | $27.81 | 2,800 |
| 2026-05-29 | $27.82 | 1,600 |
| 2026-05-28 | $27.81 | 2,800 |
| 2026-05-27 | $27.81 | 200 |
| 2026-05-26 | $27.81 | 2,300 |
| 2026-05-22 | $27.76 | 7,800 |
| 2026-05-21 | $27.73 | 200 |
| 2026-05-20 | $27.70 | 200 |
| 2026-05-19 | $27.61 | 2,100 |
About Calamos Russell 2000 Structured Alt Protection ETF - January
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Optionsthat reference th e price performance of the iShares®?Russell 2000®? ETF. The fund is non-diversified.
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