Calamos Russell 2000 Structured Alt Protection ETF – January
CPRY
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Calamos Investments LLC (Calamos) is a global investment management firm that offers a diverse range of actively managed exchange-traded funds (ETFs), mutual funds, and separately managed accounts focused on alternatives, equities, fixed income, convertibles, sustainable strategies, and multi-asset solutions; its Structured Protection ETF suite provides 100% downside protection over one-year outcome periods with defined upside participation to a cap in underlying indices including the Russell 2000, S&P 500, Nasdaq-100, and Bitcoin, before fees and expenses. The Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY), launched on January 2, 2025, with ticker CPRY and CUSIP 12811T126, tracks the positive price return of the iShares Russell 2000 ETF (IWM) up to a predetermined cap while offering full capital protection against losses over its annual outcome period, net of a 0.69% expense ratio, positioning it as a tax-advantaged equity risk control vehicle for investors seeking small-cap exposure without downside risk. Calamos serves individual investors, financial intermediaries across more than 2,000 firms, and institutions, with primary operations in the United States through offices in Naperville (headquarters), Chicago, New York, San Francisco, Milwaukee, Portland, and the Miami area. Founded in 1977 by John P. Calamos Sr. drawing on 1970s-era convertible securities innovation, the firm manages over $20 billion in liquid alternatives as the third-largest U.S. provider, led by President and CEO John Koudounis. In recent developments, Calamos expanded its Structured Protection ETF lineup with 12 initial launches in April 2024 targeting various indices and protection levels, followed by CPRY and similar January-series funds in early 2025, alongside the June 2025 debut of the pioneering Calamos Autocallable Income ETF (CAIE) featuring monthly income from laddered autocallables linked to the MerQube US Large Cap Vol Advantage Autocallable Index with J.P. Morgan as swap counterparty. These launches reflect Calamos' strategic push into defined-outcome and options-based ETFs amid rising demand for capital-protected alternatives.