Calamos Russell 2000 Stru... (CPRJ)
AMEX: CPRJ
· Real-Time Price · USD
26.07
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
26.07
0.02%
After-hours: Aug 18, 2025, 03:16 PM EDT
0.04% (1D)
| Bid | 26.04 |
| Market Cap | 52.27M |
| AUM | 51.9M |
| NAV | 25.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2M |
| Inception Date | Jun 30, 2024 |
| Ask | 26.14 |
| Volume | 5.75K |
| Open | 26.07 |
| Previous Close | 26.06 |
| Day's Range | 26.07 - 26.08 |
| 52-Week Range | 24.22 - 26.13 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRJ
Asset Class Equity
Ticker Symbol CPRJ
Inception Date Jun 30, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 260630 C 1.49 | 88.42% |
| Ishares Russell 2000... | 4IWM 260630 P 215.79 | 5.20% |
| Us Dollar | 0.67% |
