Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
Closed
$27.57
Closed
-(-)
At close
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About
CPNJ was created on 2024-06-03 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPNJ seeks to track the return of the Invesco QQQ TrustSM, Series 1 (QQQ), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Calamos
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US12811T8788
Website
Key stats
Open
$27.61
Volume
2.70K
AUM
$40.17M
Prev. close
$27.60
Expense ratio
0.60%
P/E
0.00
$27.57
Day’s Range
$27.62
$26.87
52W Range
$29.91
What’s in the fund
4
Total holdings
4Qqq 260529 C 3.58 4Qqq 260529 C 3.58
119.72%
Usd
0.36%
4Qqq 260529 P 519.11 4Qqq 260529 P 519.11
0.06%
4Qqq 260529 C 558.82 4Qqq 260529 C 558.82
-20.15%
Returns
Performance
_
Difference
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Calamos Nasdaq-100 Structured Alt Protection ETF - June
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Schedule your free first call with a financial advisor on CUSP Wealth
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