Calamos Russell 2000 Stru... (CPRO)
AMEX: CPRO
· Real-Time Price · USD
26.07
0.08 (0.31%)
At close: Sep 05, 2025, 3:57 PM
26.03
-0.17%
After-hours: Sep 05, 2025, 03:34 PM EDT
0.31% (1D)
| Bid | 25.92 |
| Market Cap | 27.9M |
| AUM | 28.7M |
| NAV | 26.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.07M |
| Inception Date | Oct 1, 2024 |
| Ask | 26.2 |
| Volume | 8.93K |
| Open | 26.11 |
| Previous Close | 25.99 |
| Day's Range | 25.93 - 26.14 |
| 52-Week Range | 24.31 - 26.07 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRO
Asset Class Equity
Ticker Symbol CPRO
Inception Date Oct 1, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 250930 C 0.31 | 97.05% |
| Ishares Russell 2000... | 4IWM 250930 P 220.89 | 0.82% |