What is the expense ratio of CPRY?

Expense ratio data for CPRY is shown on the page when available from our data provider.

What are the largest holdings in CPRY?

Top holdings include iShares Russell 2000 ETF (IWM) Long Call Option, iShares Russell 2000 ETF (IWM) Short Call Option, iShares Russell 2000 ETF (IWM) Long Put Option, US DOLLAR, NET OTHER ASSETS.

How can PortView analyze CPRY overlap with other ETFs?

PortView computes the holdings overlap between CPRY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos Russell 2000 Structured Alt Protection ETF – January (CPRY) ETF Holdings & Analysis

ETFOther

$28.25+0.25%

1-year price historyRange $25.70 – $28.26

52-week range$28.25

$25.62$28.30

What CPRY does

These Calamos Structured Protection ETFs are designed to capture the positive price performance of the Russell 2000 index, up to a pre-defined maximum return. Concurrently, they offer full downside protection against any losses over a one-year investment horizon, before factoring in fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	iShares Russell 2000 ETF (IWM) Long Call Option	88.80%
	iShares Russell 2000 ETF (IWM) Short Call Option	10.01%
	iShares Russell 2000 ETF (IWM) Long Put Option	0.76%
	US DOLLAR	0.34%
	NET OTHER ASSETS	0.10%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPRY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CPRY track?: CPRY is the Calamos Russell 2000 Structured Alt Protection ETF – January, a Other ETF.
What is the expense ratio of CPRY?: Expense ratio data for CPRY is shown on the page when available from our data provider.
What are the largest holdings in CPRY?: Top holdings include iShares Russell 2000 ETF (IWM) Long Call Option, iShares Russell 2000 ETF (IWM) Short Call Option, iShares Russell 2000 ETF (IWM) Long Put Option, US DOLLAR, NET OTHER ASSETS.
How can PortView analyze CPRY overlap with other ETFs?: PortView computes the holdings overlap between CPRY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.