Calamos Russell 2000 Stru... (CPRA)
AMEX: CPRA
· Real-Time Price · USD
25.43
-0.00 (-0.02%)
At close: Jul 01, 2025, 3:42 PM
25.47
0.15%
After-hours: Jul 01, 2025, 03:42 PM EDT
-0.02% (1D)
| Bid | 19.09 |
| Market Cap | 5.68M |
| AUM | 7.6M |
| NAV | 25.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 223.42K |
| Inception Date | Mar 31, 2025 |
| Ask | 31.81 |
| Volume | 8.47K |
| Open | 25.48 |
| Previous Close | 25.43 |
| Day's Range | 25.43 - 25.51 |
| 52-Week Range | 24.41 - 25.51 |
| 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 92.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 260331 C 0.28 | 89.33% |
| Ishares Russell 2000... | 4IWM 260331 P 199.49 | 3.33% |
| Us Dollar | 0.15% |