CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
Price Chart
Latest Quote
$28.35
+0.03 (+0.09%)
Current Price
| Previous Close | $28.32 |
| Open | $28.35 |
| Day High | $28.35 |
| Day Low | $28.35 |
| Volume | 127 |
Fund Information
| Net Assets | $35.30M |
| Expense Ratio | 0.69% |
| Category | Defined Outcome |
| Fund Family | Calamos |
| Net Asset Value | $28.35 |
| Premium/Discount | 0.00% |
| Exchange | PCX |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.26 |
| SMA50 | $28.24 |
| SMA200 | $27.76 |
| RSI | 61.28 |
| ATR | 0.0495 |
| Rel Volume | 0.13 |
Performance History
| Week | +0.28% |
| Month | +0.46% |
| Quarter | +1.31% |
| 6 Months | +2.89% |
| YTD | +4.93% |
| Year | +7.57% |
| 10 Years | +14.18% |
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 |
|---|---|---|
| 2026-10-27 | $28.35 | 127 |
| 2026-10-26 | $28.33 | 3,000 |
| 2026-10-23 | $28.27 | 600 |
| 2026-10-22 | $28.27 | 100 |
| 2026-10-21 | $28.28 | 100 |
| 2026-10-20 | $28.27 | 100 |
| 2026-10-19 | $28.19 | 1,800 |
| 2026-10-16 | $28.17 | 1,900 |
| 2026-10-15 | $28.25 | 100 |
| 2026-10-14 | $28.16 | 1,400 |
| 2026-10-13 | $28.26 | 1,600 |
| 2026-10-12 | $28.27 | 700 |
| 2026-10-09 | $28.27 | 1,400 |
| 2026-10-08 | $28.24 | 1,700 |
| 2026-10-07 | $28.24 | 100 |
| 2026-10-06 | $28.28 | 1,500 |
| 2026-10-05 | $28.31 | 100 |
| 2026-10-02 | $28.27 | 100 |
| 2026-10-01 | $28.19 | 2,400 |
| 2026-09-30 | $28.21 | 1,000 |
| 2026-09-29 | $28.17 | 1,300 |
| 2026-09-28 | $28.22 | 3,100 |
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 iSharesยฎ?Russell 2000ยฎ? ETF. The fund is non-diversified.
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