Calamos Russell 2000 Stru... (CPRY)
AMEX: CPRY
· Real-Time Price · USD
25.85
0.05 (0.21%)
At close: Sep 05, 2025, 3:56 PM
25.85
0.00%
After-hours: Sep 05, 2025, 02:44 PM EDT
0.21% (1D)
| Bid | 25.8 |
| Market Cap | 59.4M |
| AUM | 59.5M |
| NAV | 25.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.3M |
| Inception Date | Jan 2, 2025 |
| Ask | 25.85 |
| Volume | 4.97K |
| Open | 25.88 |
| Previous Close | 25.80 |
| Day's Range | 25.77 - 25.88 |
| 52-Week Range | 23.94 - 25.85 |
| 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% |
