CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
Price Chart
Latest Quote
$28.18
-0.08 (-0.28%)
Current Price
| Previous Close | $28.26 |
| Open | $28.21 |
| Day High | $28.18 |
| Day Low | $28.18 |
| Volume | 350 |
Fund Information
| Net Assets | $36.59M |
| Expense Ratio | 0.69% |
| Category | Defined Outcome |
| Fund Family | Calamos |
| Net Asset Value | $28.33 |
| Premium/Discount | -0.53% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.22 |
| SMA50 | $28.09 |
| SMA200 | $27.45 |
| RSI | 44.78 |
| ATR | 0.0449 |
| Rel Volume | 0.32 |
Performance History
| Week | -0.11% |
| Month | +0.32% |
| Quarter | +1.32% |
| 6 Months | +3.22% |
| YTD | +4.30% |
| Year | +9.30% |
| 10 Years | +13.49% |
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 |
|---|---|---|
| 2026-09-01 | $28.18 | 350 |
| 2026-08-31 | $28.26 | 2,100 |
| 2026-08-27 | $28.26 | 3,700 |
| 2026-08-26 | $28.23 | 500 |
| 2026-08-25 | $28.26 | 100 |
| 2026-08-24 | $28.21 | 300 |
| 2026-08-21 | $28.23 | 100 |
| 2026-08-20 | $28.18 | 1,200 |
| 2026-08-19 | $28.25 | 400 |
| 2026-08-18 | $28.22 | 1,500 |
| 2026-08-17 | $28.24 | 100 |
| 2026-08-14 | $28.25 | 100 |
| 2026-08-13 | $28.22 | 1,300 |
| 2026-08-12 | $28.23 | 100 |
| 2026-08-11 | $28.17 | 1,700 |
| 2026-08-10 | $28.16 | 1,300 |
| 2026-08-07 | $28.17 | 2,600 |
| 2026-08-06 | $28.17 | 800 |
| 2026-08-05 | $28.17 | 3,200 |
| 2026-08-04 | $28.16 | 200 |
| 2026-08-03 | $28.10 | 4,300 |
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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