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NYSEARCA:CPNJ

Calamos Nasdaq - 100 Structured Alt Protection ETF - June (CPNJ) Price, Holdings, & News

$24.50
-0.01 (-0.04%)
(As of 12:19 PM ET)

About Calamos Nasdaq - 100 Structured Alt Protection ETF - June (NYSEARCA:CPNJ)

Key Stats

Today's Range
$24.49
$24.50
50-Day Range
$23.96
$24.63
52-Week Range
$23.56
$24.63
Volume
538 shs
Average Volume
32,589 shs
Market Capitalization
N/A
Assets Under Management
$40.50 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos Nasdaq - 100 Structured Alt Protection ETF - June Expenses

TypeCPNJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.69%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.69%0.62%0.61%0.58%0.59%
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CPNJ ETF News Headlines

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CPNJ ETF - Frequently Asked Questions

Calamos Nasdaq - 100 Structured Alt Protection ETF - June's stock was trading at $23.63 at the beginning of the year. Since then, CPNJ stock has increased by 3.7% and is now trading at $24.50.
View the best growth stocks for 2024 here
.

Shares of CPNJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Calamos Advisors LLC
Fund Name
Calamos Nasdaq - 100 Structured Alt Protection ETF - June
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CPNJ
Inception Date
5/31/2024
Fund Manager
Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$40.50 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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CPNJ Geographic Exposure

CPNJ Currency Exposure


This page (NYSEARCA:CPNJ) was last updated on 11/4/2024 by MarketBeat.com Staff
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