Calamos Nasdaq-100 Struct... (CPNM)
AMEX: CPNM
· Real-Time Price · USD
24.75
0.02 (0.09%)
At close: May 30, 2025, 3:50 PM
24.75
0.00%
After-hours: May 30, 2025, 03:50 PM EDT
0.09% (1D)
| Bid | 24.71 |
| Market Cap | 14.02M |
| AUM | 14.8M |
| NAV | 24.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 566.33K |
| Inception Date | Mar 2, 2025 |
| Ask | 24.77 |
| Volume | 19.38K |
| Open | 24.69 |
| Previous Close | 24.73 |
| Day's Range | 24.69 - 24.75 |
| 52-Week Range | 23.83 - 24.76 |
| 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 94.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | 4QQQ 260227 C 0.71 | 89.28% |
| Invesco Qqq Trust Se... | 4QQQ 260227 P 508.17 | 4.94% |
| Us Dollar | - | 0.22% |