CPRY ETF

CPRY ETF
$28.16
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Fund Essentials - as of Oct 1, 2026

Net Assets
$35M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 2, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.21%
1 Year+8.28%

Asset Allocation

Cash: 69.35%
Other: 30.65%
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Top Holdings

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TickerNameWeight
-Cash73.98%
COPXGlobal X Copper Miners ETF29.36%
-Copx Oct9 26 87 Put1.85%
-Copx Oct9 26 85.5 Put1.48%
Top 10 Concentration: 106.67%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPRY ETF Overview

CPRY ETF (Calamos Russell 2000 Structured Alt Protection ETF - January) is managed by Calamos Investments with $35.4M in net assets. CPRY expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-01-02.

CPRY performance shows a YTD return of 4.21%. The 1-year return is 8.28%.

CPRY top holdings include Cash (74.0%), Global X Copper Miners ETF (29.4%), Copx Oct9 26 87 Put (1.9%), Copx Oct9 26 85.5 Put (1.5%). Go to all CPRY holdings, CPRY sectors, or CPRY dividends.

CPRY can be compared against other funds. Use CPRY overlap to find shared positions, or CPRY vs another fund for a side-by-side view. CPRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+4.21%
1 Year
+8.28%
3 Year
N/A

Top 10 Holdings (106.7% of portfolio)

#TickerNameSectorWeight
1-CashOther73.98%
2COPXGlobal X Copper Miners ETFUnknown29.36%
3-Copx Oct9 26 87 PutOther1.85%
4-Copx Oct9 26 85.5 PutOther1.48%