Calamos Nasdaq-100 Struct... (CPNS)
AMEX: CPNS
· Real-Time Price · USD
26.91
0.01 (0.03%)
At close: Sep 26, 2025, 3:59 PM
26.93
0.09%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.03% (1D)
| Bid | 26.88 |
| Market Cap | 23.97M |
| AUM | 27M |
| NAV | 26.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 890.86K |
| Inception Date | Sep 3, 2024 |
| Ask | 26.93 |
| Volume | 891 |
| Open | 26.89 |
| Previous Close | 26.90 |
| Day's Range | 26.89 - 26.91 |
| 52-Week Range | 24.70 - 26.97 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPNS
Asset Class Equity
Ticker Symbol CPNS
Inception Date Sep 3, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 90.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | 4QQQ 250829 C 0.67 | 90.86% |
| Invesco Qqq Trust Se... | 4QQQ 250829 P 476.27 | 0.01% |
| Us Dollar | 0.01% |
