Calamos Russell 2000 Stru... (CPRO)
AMEX: CPRO
· Real-Time Price · USD
26.71
0.03 (0.11%)
At close: Oct 01, 2025, 1:24 PM
0.11% (1D)
| Bid | 26.68 |
| Market Cap | 28.54M |
| AUM | 28M |
| NAV | 26.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.07M |
| Inception Date | Sep 30, 2024 |
| Ask | 26.74 |
| Volume | 73,480 |
| Open | 26.66 |
| Previous Close | 26.68 |
| Day's Range | 26.66 - 26.74 |
| 52-Week Range | 24.31 - 26.74 |
| 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 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% |