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Calamos Nasdaq-100 Struct... (CPNJ)
NYSEArca: CPNJ
· Real-Time Price · USD
27.72
+0.02 (0.07%)
At close: Aug 14, 2026, 7:59 PM
Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) ETF Price, Holdings & Analysis
0.07% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 41.99M |
| NAV | 27.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 31, 2024 |
| Ask | n/a |
| Volume | 9,053 |
| Avg. Volume (20D) | 16,211 |
| Open | 27.70 |
| Previous Close | 27.70 |
| Day's Range | 27.68 - 27.72 |
| 52-Week Range | 26.32 - 29.91 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPNJ
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM?, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Asset Class Defined Outcome
Ticker Symbol CPNJ
Inception Date May 31, 2024
Provider Calamos
Website Fund Home Page
Exchange NYSEArca