Financial Services
Live Price
Offline$27.92
-0.00% today
1Y Change
+11.59%
Window
Jun 27, 2025 β Jun 16, 2026
Coverage: 243 bars Β· Jun 27, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) is a Financial Services stock with a market cap of $50.00M and listed on NYSE. The stock last traded around $27.92 and up 11.6% across the available one-year price window (Jun 27, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CPRY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPRY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPRY Max Drawdown
-2.48%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CPRY and SPY.
Company Overview
Calamos Russell 2000 Structured Alt Protection ETF - January
NYSE
CLMOS R 2000 S.A. P ETF is an exchange-traded fund designed to track the performance of the Russell 2000 Index, which represents a diverse spectrum of smaller, publicly traded American companies. As a pivotal tool for investors seeking exposure to the small-cap segment of the U.S. equity market, this ETF incorporates a broad range of industry sectors, providing a significant insight into the nationβs economic undercurrents. The fundβs construction facilitates risk distribution by holding a large number of stocks, each with a relatively small weighting within the overall index. This characteristic highlights its role as an essential diversification vehicle within an investment portfolio. The ETF's liquidity and transparency are compelling, allowing for ease of access and visibility into constituent holdings and performance. Overall, CLMOS R 2000 S.A. P ETF serves as a critical component of market strategies focused on capitalizing on the growth potential found within smaller enterprises, thereby playing a key role in capturing entrepreneurial innovation and agility within the U.S. economy.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.