Calamos Russell 2000 Stru... (CPRA)
AMEX: CPRA
· Real-Time Price · USD
25.11
0.02 (0.09%)
At close: May 29, 2025, 3:19 PM
25.11
0.00%
After-hours: May 29, 2025, 03:19 PM EDT
0.09% (1D)
| Bid | 25.09 |
| Market Cap | 4.98M |
| AUM | 5.7M |
| NAV | 25.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 198.11K |
| Inception Date | Mar 31, 2025 |
| Ask | 25.15 |
| Volume | 4.02K |
| Open | 25.12 |
| Previous Close | 25.09 |
| Day's Range | 25.11 - 25.12 |
| 52-Week Range | 24.41 - 25.16 |
| 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 94.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 260331 C 0.28 | 89.22% |
| Ishares Russell 2000... | 4IWM 260331 P 199.49 | 4.68% |
| Us Dollar | - | 0.18% |