Calamos Nasdaq-100 Struct... (CPNS)
AMEX: CPNS
· Real-Time Price · USD
26.64
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:55 PM
26.65
0.02%
After-hours: Aug 18, 2025, 03:41 PM EDT
-0.03% (1D)
| Bid | 26.62 |
| Market Cap | 23.9M |
| AUM | 23.9M |
| NAV | 26.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 897.03K |
| Inception Date | Sep 2, 2024 |
| Ask | 26.68 |
| Volume | 1.83K |
| Open | 26.64 |
| Previous Close | 26.65 |
| Day's Range | 26.63 - 26.66 |
| 52-Week Range | 24.62 - 27.18 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPNS
Asset Class Equity
Ticker Symbol CPNS
Inception Date Sep 2, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 90.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | 4QQQ 250829 C 0.67 | 90.30% |
| Invesco Qqq Trust Se... | 4QQQ 250829 P 476.27 | 0.04% |
| Us Dollar | 0.01% |
