Calamos Russell 2000 Stru... (CPRJ)
AMEX: CPRJ
· Real-Time Price · USD
26.32
0.09 (0.36%)
At close: Sep 05, 2025, 3:59 PM
26.28
-0.13%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.36% (1D)
| Bid | 26.3 |
| Market Cap | 52.28M |
| AUM | 54M |
| NAV | 26.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.99M |
| Inception Date | Jul 1, 2024 |
| Ask | 26.33 |
| Volume | 7.01K |
| Open | 26.33 |
| Previous Close | 26.23 |
| Day's Range | 26.27 - 26.35 |
| 52-Week Range | 24.22 - 26.32 |
| 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% |
