Calamos Russell 2000 Stru... (CPRY)
AMEX: CPRY
· Real-Time Price · USD
25.46
0.02 (0.10%)
At close: Aug 18, 2025, 3:59 PM
25.43
-0.12%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.10% (1D)
| Bid | 23.92 |
| Market Cap | 60.43M |
| AUM | 59.8M |
| NAV | 25.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.37M |
| Inception Date | Jan 1, 2025 |
| Ask | 26.95 |
| Volume | 17K |
| Open | 25.45 |
| Previous Close | 25.44 |
| Day's Range | 25.43 - 25.47 |
| 52-Week Range | 23.94 - 25.57 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPRY
Asset Class Equity
Ticker Symbol CPRY
Inception Date Jan 1, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | 4IWM 251231 C 0.31 | 93.47% |
| Ishares Russell 2000... | 4IWM 251231 P 220.96 | 4.60% |
