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Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.57% | +1.63% | +4.19% | +11.11% | ||
| Flows | -$10M | -$14M | -$20M | -$29M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Calamos Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 1, 2025 |
| ESG | No |
More data and info about CPRY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.40% | +4.49% | ||
Max drawdown | -0.36% | -2.54% | ||
Max drawdown duration | 6d | 28d | N/A | N/A |
Time to recover | 2d | 5d | N/A | N/A |
What type of ETF is CPRY?
CPRY is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CPRY invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CPRY?
The total expense ratio (TER) of CPRY is 0.69%, representing the annual fee charged by the fund manager.
When was CPRY launched?
CPRY was launched on January 1, 2025, marking its entry into the ETF market.
Who is the issuer of CPRY?
CPRY is issued by Calamos Investments.
What is the AUM of CPRY?
As of July 17, 2026, CPRY manages $36.54 M, reflecting the total assets held in the fund.
How has CPRY performed recently?
As of July 17, 2026, CPRY delivered a return of 0.57% over the past month (1M performance), 1.63% over the past three months (3M), and 4.19% year-to-date (YTD).
What are the recent fund flows for CPRY?
As of July 17, 2026, CPRY has seen net flows of -$10M in the past month (1M flow) and -$20M year-to-date (YTD).
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