CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF – June
CPNJ | AMEX
$27.55
-$0.16 (-0.58%)
At close: Oct 30, 2026, 3:57 PM ET
$27.55
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:17 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.13M
AVG Volume 4.73K
AUM 26M
NAV 27.37
1D Range
27.50 27.62
52W Range
26.64 27.98
About CPNJ
Calamos Structured Protection ETFs are designed to match the positive price return of the Nasdaq-100 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and...
Asset Class Equity
Holdings 5
Inception Date Jun 3, 2024
Expense Ratio 0.69%
Domicile United States
ISIN US12811T8788
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | CPNJ | 92.09% |
| Invesco Qqq Trust Se... | CPNJ | 6.58% |
| Invesco Qqq Trust Se... | CPNJ | 0.96% |
| US Dollar | CPNJ | 0.32% |
| Net Other Assets | CPNJ | 0.05% |
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