CPNQ
Calamos Nasdaq-100 Structured Alt Protection ETF – December·ARCA
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Calamos Nasdaq-100 Structured Alt Protection ETF – December Fundamentals
Assets Under Management
31.86MUSD
Fund Flows (1Y)
12.24MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.24%
Shares Outstanding
575.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | -0.41% | -0.23% | +7.64% | +7.86% | +7.86% |
NAV Total Return | -0.71% | -0.49% | -0.30% | +7.50% | +0.02% | +0.02% |
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
93.15%
 Long Put Option.png){kind=icon}
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
9.15%
US DOLLAR
0.71%
NET OTHER ASSETS
-0.05%
 Short Call Option.png){kind=icon}
INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option
-2.96%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPNQ?
Dividends
No data is currently available
How Much Does CPNQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPNQ?
Fund Flows
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