Calamos Russell 2000 Stru... (CPRY)
NYSE: CPRY
· Real-Time Price · USD
24.56
-0.03 (-0.11%)
At close: May 07, 2025, 3:55 PM
24.57
0.02%
After-hours: May 07, 2025, 01:35 PM EDT
-0.11% (1D)
| Bid | 24.43 |
| Market Cap | 47.84M |
| AUM | 49.9M |
| NAV | 24.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.95M |
| Inception Date | Jan 1, 2025 |
| Ask | 24.7 |
| Volume | 927 |
| Open | 24.57 |
| Previous Close | 24.59 |
| Day's Range | 24.55 - 24.59 |
| 52-Week Range | 23.94 - 25.15 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRY
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol CPRY
Inception Date Jan 1, 2025
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 98.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 251231 C 0.31 | 86.67% |
| Ishares Russell 2000... | 4IWM 251231 P 220.96 | 12.06% |
| Us Dollar | - | 0.11% |
