Calamos Russell 2000 Stru... (CPRO)
AMEX: CPRO
· Real-Time Price · USD
25.50
0.05 (0.22%)
At close: Aug 18, 2025, 3:55 PM
25.45
-0.20%
After-hours: Aug 18, 2025, 12:02 PM EDT
0.22% (1D)
| Bid | 25.36 |
| Market Cap | 27.7M |
| AUM | 27.6M |
| NAV | 25.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.09M |
| Inception Date | Sep 30, 2024 |
| Ask | 25.53 |
| Volume | 3.46K |
| Open | 25.47 |
| Previous Close | 25.45 |
| Day's Range | 25.46 - 25.50 |
| 52-Week Range | 24.31 - 25.65 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRO
Asset Class Equity
Ticker Symbol CPRO
Inception Date Sep 30, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 250930 C 0.31 | 96.03% |
| Ishares Russell 2000... | 4IWM 250930 P 220.89 | 3.09% |