CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June·ARCA
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Calamos Nasdaq-100 Structured Alt Protection ETF - June Fundamentals
Assets Under Management
25.80MUSD
Fund Flows (1Y)
19.94MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.04%
Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | +0.55% | +0.55% | +8.60% | +14.31% | +14.31% |
NAV Total Return | -0.07% | +0.37% | +0.44% | +9.03% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
106.32%
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INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
1.41%
US DOLLAR
0.37%
NET OTHER ASSETS
-0.05%
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INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option
-8.05%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPNJ?
Dividends
No data is currently available
How Much Does CPNJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPNJ?
Fund Flows
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