CPNM
Calamos Nasdaq-100 Structured Alt Protection ETF – March·ARCA
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Calamos Nasdaq-100 Structured Alt Protection ETF – March Fundamentals
Assets Under Management
12.42MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.27%
Shares Outstanding
625.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | +0.46% | +0.25% | +7.15% | +6.44% | +6.44% |
NAV Total Return | -0.27% | +0.54% | +0.54% | +7.08% | +0.02% | +0.02% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
95.83%
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
9.26%
US DOLLAR
0.87%
NET OTHER ASSETS
-0.04%
INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option
-5.92%
Top 10 Weight 100%
5 Total Holdings
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Dividends
No data is currently available
How Much Does CPNM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPNM?
Fund Flows
