Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY)Defined Outcome | Exchange Traded Fund | NYSEArca
28.17 USD
-0.07
(-0.259%) ⇩
(Oct. 16, 2026, 12:48 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:34 a.m. EDT
This instrument is a short-dated structured product with zero historical price data and no dividend history, making it impossible to assess long-term business quality or income potential. The price action over the last two weeks shows negligible movement, trading essentially flat within a tight range, which offers no directional edge for a momentum play. While the statistical forecasting model indicates a very high-confidence prediction of a slight upward drift over the next 45 days, this signal reflects short-term noise patterns rather than fundamental value or sustainable growth. Consequently, there is no clear bullish case for immediate entry, nor is there a fundamental basis for holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002257 |
| MSTL | 0.002745 |
| AutoARIMA | 0.002777 |
| AutoETS | 0.002787 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 85% |
| H-stat | 0.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.279 |
| Excess Kurtosis | -0.59 |
| Attribute | Value |
|---|---|
| All Time High | 28.31 |
| All Time Low | 23.94 |
| Ask | 28.21 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 1,050 |
| Average Daily Volume3 Month | 2,790 |
| Average Volume | 2,790 |
| Average Volume10Days | 1,050 |
| Beta3 Year | 0.0 |
| Bid | 28.13 |
| Bid Size | 200 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.24 |
| Day Low | 28.1746 |
| Display Name | Russell 2000 Structured Alt |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.23274 |
| Fifty Day Average Change | -0.0581398 |
| Fifty Day Average Change Percent | -0.0020593042 |
| Fifty Two Week Change Percent | 7.1904182 |
| Fifty Two Week High | 28.31 |
| Fifty Two Week High Change | -0.13539886 |
| Fifty Two Week High Change Percent | -0.0047827223 |
| Fifty Two Week Low | 25.7 |
| Fifty Two Week Low Change | 2.4745998 |
| Fifty Two Week Low Change Percent | 0.09628793 |
| Fifty Two Week Range | 25.7 - 28.31 |
| First Trade Date Milliseconds | 1,735,828,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.08769989 |
| Fullday Change Percent | -0.31046736 |
| Fullday Price | 28.1746 |
| Fund Family | Calamos |
| Fund Inception Date | 1,735,603,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Optionsthat reference th e price performance of the iShares®?Russell 2000®? ETF. The fund is non-diversified. |
| Long Name | Calamos Russell 2000 Structured Alt Protection ETF - January |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1887784501 |
| Nav Price | 28.2 |
| Net Assets | 35,297,276.0 |
| Net Expense Ratio | 0.69 |
| Open | 28.24 |
| Previous Close | 28.2477 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0730991 |
| Regular Market Change Percent | -0.258779 |
| Regular Market Day High | 28.24 |
| Regular Market Day Low | 28.1746 |
| Regular Market Day Range | 28.1746 - 28.24 |
| Regular Market Open | 28.24 |
| Regular Market Previous Close | 28.2477 |
| Regular Market Price | 28.1746 |
| Regular Market Time | 1,792,169,297 |
| Regular Market Volume | 1,858 |
| Short Name | Calamos Russell 2000 Structured |
| Source Interval | 15 |
| Symbol | CPRY |
| Total Assets | 35,297,276 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.534 |
| Trailing Three Month Returns | 0.534 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.717224 |
| Two Hundred Day Average Change | 0.45737648 |
| Two Hundred Day Average Change Percent | 0.016501525 |
| Type Disp | ETF |
| Volume | 1,858 |
| Yield | 0.0 |
| Ytd Return | 4.67013 |