Calamos Nasdaq-100 Struct... (CPNM)
AMEX: CPNM
· Real-Time Price · USD
25.58
0.01 (0.02%)
At close: Sep 29, 2025, 10:28 AM
25.59
0.03%
Pre-market: Sep 29, 2025, 10:28 AM EDT
0.02% (1D)
| Bid | 25.57 |
| Market Cap | 15.87M |
| AUM | 14.7M |
| NAV | 25.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 620.31K |
| Inception Date | Mar 3, 2025 |
| Ask | 25.63 |
| Volume | 105 |
| Open | 25.58 |
| Previous Close | 25.57 |
| Day's Range | 25.53 - 25.58 |
| 52-Week Range | 23.83 - 25.58 |
| 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% |