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Calamos Nasdaq-100 Struct... (CPNM)
NYSEArca: CPNM
· Real-Time Price · USD
26.99
+0.05 (0.19%)
At close: Aug 24, 2026, 7:59 PM
Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 10.79 |
| Market Cap | n/a |
| AUM | 14.77M |
| NAV | 27.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 28, 2025 |
| Ask | 43.13 |
| Volume | 252 |
| Avg. Volume (20D) | 717 |
| Open | 26.97 |
| Previous Close | 26.94 |
| Day's Range | 26.96 - 26.96 |
| 52-Week Range | 25.24 - 27.00 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPNM
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM?, Series 1 (the "Underlying ETF"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol CPNM
Inception Date Feb 28, 2025
Provider Calamos
Website Fund Home Page
Exchange NYSEArca