Calamos Russell 2000 Stru... (CPRA)
AMEX: CPRA
· Real-Time Price · USD
26.11
-0.00 (-0.02%)
At close: Sep 19, 2025, 2:51 PM
26.11
0.00%
After-hours: Sep 19, 2025, 02:51 PM EDT
-0.02% (1D)
| Bid | 26.07 |
| Market Cap | 7.15M |
| AUM | 7.2M |
| NAV | 26.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 273.72K |
| Inception Date | Apr 1, 2025 |
| Ask | 26.14 |
| Volume | 146 |
| Open | 26.08 |
| Previous Close | 26.11 |
| Day's Range | 26.07 - 26.11 |
| 52-Week Range | 24.41 - 26.11 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRA
Asset Class Equity
Ticker Symbol CPRA
Inception Date Apr 1, 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% |