Calamos Russell 2000 Stru... (CPRA)
AMEX: CPRA
· Real-Time Price · USD
26.13
-0.03 (-0.11%)
At close: Oct 10, 2025, 2:54 PM
-0.11% (1D)
| Bid | 26.06 |
| Market Cap | 7.17M |
| AUM | 7.2M |
| NAV | 26.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 274.41K |
| Inception Date | Mar 31, 2025 |
| Ask | 26.26 |
| Volume | 267 |
| Open | 26.13 |
| Previous Close | 26.16 |
| Day's Range | 26.13 - 26.13 |
| 52-Week Range | 24.41 - 26.20 |
| 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 89.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 260331 C 0.28 | 87.80% |
| Ishares Russell 2000... | 4IWM 260331 P 199.49 | 1.51% |
| Us Dollar | 0.05% |