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CPRY
+1.17 · +4.50%
$27.12 · OTCGREY

Calamos ETF Trust (CPRY) ETF Analysis | Defined Outcome

Calamos · USA
AUM:$52.7M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.4% over the past year, showing positive momentum.

What is CPRY?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
CPRY returned 9.4% over the past year. Historical returns only — past performance is not indicative of future results.
ETF Information
AUM$52.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderCalamos
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.7%
1Y
+9.6%
3Y
+13.8%
5Y
+13.8%
OpenBook InsightIf you had invested £10,000 in CPRY 5 years ago, it would have grown to £11,380 — a gain of £1,380.

Annual Returns

Calendar year performance

CPRY delivered positive returns in 2 of the last 2 calendar years.
YearCPRY
2026 YTD+4.6%
2025+8.7%
2/2 positive yearsAvg return: +6.6%Worst year: +4.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.7%
Low
Momentum
+0.9%
30-day change
Support Level
27.98
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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