CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
Price Chart
Latest Quote
$28.01
-0.03 (-0.09%)
Current Price
| Previous Close | $28.04 |
| Open | $28.09 |
| Day High | $28.01 |
| Day Low | $28.01 |
| Volume | 3,834 |
Fund Information
| Net Assets | $36.51M |
| Expense Ratio | 0.69% |
| Category | Defined Outcome |
| Fund Family | Calamos |
| Net Asset Value | $28.11 |
| Premium/Discount | -0.36% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.97 |
| SMA50 | $27.85 |
| SMA200 | $27.14 |
| RSI | 62.03 |
| ATR | 0.0556 |
| Rel Volume | 0.04 |
Performance History
| Week | +0.02% |
| Month | +0.47% |
| Quarter | +1.80% |
| 6 Months | +3.09% |
| YTD | +3.77% |
| Year | +11.29% |
| 10 Years | +12.91% |
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 |
|---|---|---|
| 2026-07-17 | $28.03 | 900 |
| 2026-07-16 | $28.01 | 3,900 |
| 2026-07-15 | $28.03 | 3,900 |
| 2026-07-14 | $28.03 | 100 |
| 2026-07-13 | $28.00 | 200 |
| 2026-07-10 | $28.03 | 1,000 |
| 2026-07-09 | $27.98 | 1,600 |
| 2026-07-08 | $27.97 | 3,800 |
| 2026-07-07 | $27.95 | 10,100 |
| 2026-07-06 | $28.01 | 1,200 |
| 2026-07-02 | $27.98 | 1,500 |
| 2026-07-01 | $27.95 | 16,400 |
| 2026-06-30 | $27.99 | 6,200 |
| 2026-06-29 | $27.95 | 2,700 |
| 2026-06-26 | $27.94 | 7,200 |
| 2026-06-25 | $27.93 | 355,700 |
| 2026-06-24 | $27.92 | 5,400 |
| 2026-06-23 | $27.92 | 900 |
| 2026-06-22 | $27.91 | 5,400 |
| 2026-06-18 | $27.91 | 900 |
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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