Calamos Russell 2000 Stru... (CPRA)
AMEX: CPRA
· Real-Time Price · USD
25.29
0.08 (0.30%)
At close: Jun 16, 2025, 3:12 PM
25.29
0.00%
After-hours: Jun 16, 2025, 03:12 PM EDT
0.30% (1D)
| Bid | 25.25 |
| Market Cap | 5.65M |
| AUM | 5.7M |
| NAV | 25.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 223.42K |
| Inception Date | Mar 31, 2025 |
| Ask | 25.31 |
| Volume | 636 |
| Open | 25.29 |
| Previous Close | 25.21 |
| Day's Range | 25.29 - 25.29 |
| 52-Week Range | 24.41 - 25.44 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRA
Asset Class Equity
Ticker Symbol CPRA
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 92.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 260331 C 0.28 | 88.97% |
| Ishares Russell 2000... | 4IWM 260331 P 199.49 | 3.66% |
| Us Dollar | - | 0.17% |