Calamos Russell 2000 Stru... (CPRJ)
AMEX: CPRJ
· Real-Time Price · USD
26.38
-0.03 (-0.10%)
At close: Sep 29, 2025, 3:59 PM
26.38
0.00%
After-hours: Sep 29, 2025, 03:59 PM EDT
-0.10% (1D)
| Bid | 26.38 |
| Market Cap | 53.71M |
| AUM | 54.2M |
| NAV | 26.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.04M |
| Inception Date | Jul 1, 2024 |
| Ask | 26.44 |
| Volume | 4,761 |
| Open | 26.43 |
| Previous Close | 26.41 |
| Day's Range | 26.38 - 26.43 |
| 52-Week Range | 24.22 - 26.46 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRJ
Asset Class Equity
Ticker Symbol CPRJ
Inception Date Jul 1, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 91.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 260630 C 1.49 | 87.69% |
| Ishares Russell 2000... | 4IWM 260630 P 215.79 | 3.33% |
| Us Dollar | 0.62% |
