Calamos Russell 2000 Structured Alt Protection ETF – JanuaryCPRY

CalamosUS Stock StylesSmall Cap#573 of 701 by YTD

$28.39

0.0% last session

+5.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CPRYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.8%	+5.2%	+8.0%	—	—	+14.3%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $28.40
Volume: 212
Avg. volume 30D: 3K
High today: $28.43
Low today: $28.39
Previous close: $28.38
52-week high: $28.47
52-week low: $25.70
Our risk indicator: 4/5

CPRY in One Breath

CPRY Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#94CPRYCalamos+5.2%$35.5M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in CPRY

$10,000 in CPRY became

$11,434

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CPRY Returns by Period

Today

YTD

MAX

CPRY

0.0%

+0.3%

+0.8%

+5.2%

+8.0%

—

+14.3%

Peer average

−0.2%

+0.9%

−4.2%

+16.7%

+19.2%

+71.2%

+37.3%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 110 Small cap ETFs

CPRY’s US Stock Styles Rank

YTD

#573of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

CPRY+5.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

CPRY Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+10.5%

Today $28.39 – $28.43

Previous close $28.38

$28.39 now

52-week low$25.7052-week high$28.47

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CPRY’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

CPRY$35.5M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

CPRY Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

CPRY$0.69

Expense ratio · Small cap peers · Nov 4, 2026

Inside CPRY

5 holdings

CPRY

Calamos Russell 2000 Structured Alt Protection ETF – January

Today

CPRY reports no holdings we can show: […]

Calamos CPRY · holdings

How It Compares

CPRY

Calamos Russell 2000 Structured Alt Protection ETF – January’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
CPRY	CalamosThis fundRead Desk	0.69%	+5.2%	+8.0%	$36M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CPRY head to head with IJR →

IJR vs CPRY

YTD

IJRiShares · Small capCPRYCalamos · Small cap

Year to date

+18.3%

+5.2%

IJR wins+13.2 pts

Past year

+21.3%

+8.0%

IJR wins+13.3 pts

Fee

0.06%

0.69%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$35.5M

IJR2989.1× more

4–0IJR wins

iShares IJR and Calamos CPRY · year-to-date · as of Nov 4, 2026 · AUM not scored

CPRY vs VOO

YTD

CPRY · Calamos Russell 2000 Structured Alt Protection ETF – January

+5.2%

VOO · S&P 500

+11.5%

Gap

6.4 pts

Calamos CPRY and Vanguard VOO · YTD total return · as of Nov 4, 2026

CPRY vs Its Peer Average

YTD

CPRYAvsBPeer average

1D0.0%−0.2%

1M+0.3%+0.9%

3M+0.8%−4.2%

YTD+5.2%+16.7%

1Y+8.0%+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

2–3Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

CPRY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.45%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−2.1%

52-week range

$28.39

$25.70−0.3% from the high$28.47

Calamos CPRY · past-year price moves · as of Nov 4, 2026

CPRY

Fund Facts

Today

2025launched Jan 2

Tracks[…]

Exchange · CUSIPAMEX · 12811T126

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CPRY · fund facts · as of Nov 4, 2026

CPRY

Payouts by Year

Today

$0no payouts on record

CPRY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPRY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.40

Premium / discount[…]

Median spread · 30D[…]

Volume today212

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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