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Calamos Nasdaq-100 Struct... (CPNS)
NYSEArca: CPNS
· Real-Time Price · USD
28.37
+0.01 (0.04%)
At close: Aug 20, 2026, 7:46 PM
Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 14.19 |
| Market Cap | n/a |
| AUM | 21.19M |
| NAV | 28.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 30, 2024 |
| Ask | 43 |
| Volume | 9 |
| Avg. Volume (20D) | 2,777 |
| Open | 28.32 |
| Previous Close | 28.36 |
| Day's Range | 28.37 - 28.37 |
| 52-Week Range | 26.60 - 28.37 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPNS
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 fund is non-diversified.
Asset Class Equity
Ticker Symbol CPNS
Inception Date Aug 30, 2024
Provider Calamos
Website Fund Home Page
Exchange NYSEArca