Calamos Russell 2000 Stru... (CPRY)
AMEX: CPRY
· Real-Time Price · USD
26.01
0.09 (0.35%)
At close: Sep 26, 2025, 3:59 PM
26.01
0.00%
After-hours: Sep 26, 2025, 03:59 PM EDT
0.35% (1D)
| Bid | 26 |
| Market Cap | 59.83M |
| AUM | 59.9M |
| NAV | 26.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.3M |
| Inception Date | Jan 2, 2025 |
| Ask | 26.07 |
| Volume | 6,767 |
| Open | 26.00 |
| Previous Close | 25.92 |
| Day's Range | 25.98 - 26.05 |
| 52-Week Range | 23.94 - 26.13 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRY
Asset Class Equity
Ticker Symbol CPRY
Inception Date Jan 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 96.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 251231 C 0.31 | 93.83% |
| Ishares Russell 2000... | 4IWM 251231 P 220.96 | 2.34% |
