Calamos Russell 2000 Stru... (CPRA)
AMEX: CPRA
· Real-Time Price · USD
24.85
-0.00 (-0.02%)
At close: May 01, 2025, 3:55 PM
24.86
0.05%
After-hours: May 01, 2025, 03:55 PM EDT
-0.02% (1D)
| Bid | 18.65 |
| Market Cap | 0 |
| AUM | 5M |
| NAV | 24.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2025 |
| Ask | 31.08 |
| Volume | 1.42K |
| Open | 24.93 |
| Previous Close | 24.85 |
| Day's Range | 24.84 - 24.93 |
| 52-Week Range | 24.41 - 24.94 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRA
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol CPRA
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 260331 C 0.28 | 87.62% |
| Ishares Russell 2000... | 4IWM 260331 P 199.49 | 7.47% |
| Us Dollar | - | 0.19% |