Calamos Nasdaq-100 Struct... (CPNM)
AMEX: CPNM
· Real-Time Price · USD
25.38
0.00 (0.00%)
At close: Aug 18, 2025, 12:02 PM
25.38
0.00%
After-hours: Aug 18, 2025, 12:02 PM EDT
0.00% (1D)
| Bid | 25.35 |
| Market Cap | 15.78M |
| AUM | 15.9M |
| NAV | 25.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 621.77K |
| Inception Date | Mar 2, 2025 |
| Ask | 25.41 |
| Volume | 701 |
| Open | 25.35 |
| Previous Close | 25.38 |
| Day's Range | 25.35 - 25.38 |
| 52-Week Range | 23.83 - 25.42 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPNM
Asset Class Equity
Ticker Symbol CPNM
Inception Date Mar 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 91.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | 4QQQ 260227 C 0.71 | 89.19% |
| Invesco Qqq Trust Se... | 4QQQ 260227 P 508.17 | 1.79% |
| Us Dollar | 0.09% |