Calamos Nasdaq-100 Struct... (CPNJ)
AMEX: CPNJ
· Real-Time Price · USD
26.64
0.01 (0.04%)
At close: Sep 29, 2025, 3:55 PM
0.04% (1D)
| Bid | 26.61 |
| Market Cap | 45.65M |
| AUM | 44.7M |
| NAV | 26.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.71M |
| Inception Date | Jun 3, 2024 |
| Ask | 26.67 |
| Volume | 6 |
| Open | 26.65 |
| Previous Close | 26.63 |
| Day's Range | 26.64 - 26.66 |
| 52-Week Range | 23.62 - 26.66 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPNJ
Asset Class Equity
Ticker Symbol CPNJ
Inception Date Jun 3, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 91.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | 4QQQ 260529 C 3.58 | 87.86% |
| Invesco Qqq Trust Se... | 4QQQ 260529 P 519.11 | 2.70% |
| Us Dollar | 0.53% |
