Calamos Russell 2000 Stru... (CPRA)
AMEX: CPRA
· Real-Time Price · USD
25.94
-0.00 (-0.02%)
At close: Aug 29, 2025, 9:51 AM
25.94
0.00%
Pre-market: Aug 29, 2025, 09:51 AM EDT
-0.02% (1D)
| Bid | 25.9 |
| Market Cap | 7.03M |
| AUM | 7.1M |
| NAV | 25.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 271.15K |
| Inception Date | Apr 1, 2025 |
| Ask | 25.97 |
| Volume | 86 |
| Open | 25.88 |
| Previous Close | 25.94 |
| Day's Range | 25.88 - 25.94 |
| 52-Week Range | 24.41 - 25.95 |
| 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% |