Calamos Russell 2000 Stru...

AMEX: CPRA · Real-Time Price · USD
25.43
-0.00 (-0.02%)
At close: Jul 01, 2025, 3:42 PM
25.47
0.15%
After-hours: Jul 01, 2025, 03:42 PM EDT
-0.02%
Bid 19.09
Market Cap 5.68M
AUM 7.6M
NAV 25.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 223.42K
Inception Date Mar 31, 2025
Ask 31.81
Volume 8.47K
Open 25.48
Previous Close 25.43
Day's Range 25.43 - 25.51
52-Week Range 24.41 - 25.51
Holdings 5
Expense Ratio 0.69%

About CPRA

Asset Class Equity
Ticker Symbol CPRA
Inception Date Mar 31, 2025
Provider Other
Exchange AMEX

Top 10 Holdings 92.81% of assets

Name Symbol Weight
Ishares Russell 2000... 4IWM 260331 C 0.28 89.33%
Ishares Russell 2000... 4IWM 260331 P 199.49 3.33%
Us Dollar 0.15%
View More Holdings
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