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CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF - June

USD

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Price alert · CPNJ

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27.55 USD -0.16 -0.57%
As of Oct 30, 2026 Extended hours 27.55 0.00%
Bid
27.52 × 400
Ask
27.59 × 1,000
27.54 Day range 27.60
26.65 52-week range 27.98
YTD
+2.08%
1 year
+2.85%
Open
27.58
Prev close
27.71
Mkt cap
44.38M
Vol
3.02K
Avg vol
5.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.54
High
27.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.73
200-d avg
24.32

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Calamos Nasdaq-100 Structured Alt Protection ETF – June

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$44.40M
NAV
27.72
Holdings
5
Inception
2024-06-02
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 95.40%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 6.70%
  3. US DOLLAR 0.73%
  4. NET OTHER ASSETS -0.11%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -2.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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