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CPRY ETF — Calamos Russell 2000 Structured Alt Protection ETF - January
Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY)
Updated October 16, 2026.
CPRY is an ETF. its expense ratio is 0.69%. Total return is 13.5% over the past 1.8 years, 19.6 points behind SPY at 33.1%.
Calamos Russell 2000 Structured Alt Protection ETF - January is an ETF that invests substantially all of its assets in flexible exchange options referencing the iShares Russell 2000 ETF, providing exposure to U.S. small-cap equities with structured downside protection. The fund does not distribute income to shareholders, and carries an expense ratio of 0.69%. It appeals to equity investors seeking small-cap exposure combined with a defined risk profile through option-based strategies.
CPRY holdings and sector exposure
Holdings are not available for this snapshot.
CPRY performance versus SPY
Price and return data through 2026-10-16.
Total return is 13.5% over the past 1.8 years, 19.6 points behind SPY at 33.1%. Over the past year its total return — price change plus distributions reinvested — is 7.6%. Its deepest 1-year drawdown was 2.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | 0.6% | — |
| 6M | 2.3% | — |
| YTD | 4.4% | — |
| 1Y | 7.6% | — |
| Since inception (1.8 years) | 13.5% | 7.30% |
CPRY key facts
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/02/2025
- Expense ratio
- 0.69%
- Distribution frequency
- None
- Last close
- $28.17 (as of 2026-10-16)
- AUM
- $35,378,884
- Average volume
- 1858.0
- Beta
- 0.2395
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Calamos Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CPRY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.5%.
Who may consider CPRY — and who may not
It is a weaker fit for investors who need monthly cash flow (CPRY does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CPRY
Frequently asked questions
Does CPRY pay monthly?
No. CPRY does not currently distribute.
What is CPRY's expense ratio?
CPRY's expense ratio is 0.69%.
When does CPRY pay a dividend?
CPRY does not currently distribute.
How has CPRY performed?
Total return is 13.5% over the past 1.8 years, 19.6 points behind SPY at 33.1%. Over the past year its total return — price change plus distributions reinvested — is 7.6%. Its deepest 1-year drawdown was 2.5%.
More securities from Calamos Investments.
Tickers
Holdings as-of date unavailable.
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