Key stats
About Calamos Russell 2000 Structured Alt Protection ETF January
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Inception date
Jan 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
ISIN
US12811T1262
CPRY invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of IWM shares, up to a cap, while protecting against 100% of losses over a one-year period. The upside cap is reset every year, at the beginning of January. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants100.17%
Cash−0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPRY assets under management is 59.20 M USD. It's fallen 1.08% over the last month.
CPRY fund flows account for 54.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CPRY doesn't pay dividends to its holders.
CPRY shares are issued by Calamos Family Partners, Inc. under the brand Calamos. The ETF was launched on Jan 2, 2025, and its management style is Active.
CPRY expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
CPRY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPRY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.