Calamos Nasdaq-100 Struct... (CPNJ)
AMEX: CPNJ
· Real-Time Price · USD
26.52
0.03 (0.10%)
At close: Sep 08, 2025, 2:44 PM
0.10% (1D)
| Bid | 26.49 |
| Market Cap | 45.64M |
| AUM | 45.8M |
| NAV | 26.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.72M |
| Inception Date | Jun 3, 2024 |
| Ask | 26.52 |
| Volume | 3.63K |
| Open | 26.52 |
| Previous Close | 26.49 |
| Day's Range | 26.50 - 26.52 |
| 52-Week Range | 23.62 - 26.52 |
| 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% |
