Calamos Nasdaq-100 Struct... (CPNM)
AMEX: CPNM
· Real-Time Price · USD
25.43
0.00 (0.00%)
At close: Sep 08, 2025, 10:10 AM
0.00% (1D)
| Bid | 25.43 |
| Market Cap | 15.86M |
| AUM | 15.9M |
| NAV | 25.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 623.48K |
| Inception Date | Mar 3, 2025 |
| Ask | 25.5 |
| Volume | 3.93K |
| Open | 25.42 |
| Previous Close | 25.43 |
| Day's Range | 25.42 - 25.45 |
| 52-Week Range | 23.83 - 25.45 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPNM
Asset Class Equity
Ticker Symbol CPNM
Inception Date Mar 3, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 91.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | 4QQQ 260227 C 0.71 | 89.81% |
| Invesco Qqq Trust Se... | 4QQQ 260227 P 508.17 | 1.70% |
| Us Dollar | 0.10% |