Calamos Nasdaq-100 Struct... (CPNS)
AMEX: CPNS
· Real-Time Price · USD
26.79
0.03 (0.11%)
At close: Sep 05, 2025, 3:54 PM
26.78
-0.01%
After-hours: Sep 05, 2025, 03:21 PM EDT
0.11% (1D)
| Bid | 26.75 |
| Market Cap | 23.91M |
| AUM | 25.5M |
| NAV | 26.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 892.67K |
| Inception Date | Sep 3, 2024 |
| Ask | 26.81 |
| Volume | 12.62K |
| Open | 26.97 |
| Previous Close | 26.76 |
| Day's Range | 26.75 - 26.97 |
| 52-Week Range | 24.62 - 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% |
