Calamos Nasdaq - 100 Structured Alt Protection ETF -June
CPNJ
Closed
$27.63
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
$27.64
Volume
3.18K
AUM
$43.64M
Prev. close
$27.63
Expense ratio
0.60%
P/E
0.00
$27.57
Day’s Range
$27.64
$26.87
52W Range
$29.91
What’s in the fund
4
Total holdings
4qqq 270528c00005090 4qqq 270528 C 5.09
98.36%
4qqq 270528p00738310 4qqq 270528 P 738.31
8.49%
Usd
0.88%
4qqq 270528c00797370 4qqq 270528 C 797.37
-7.73%
Returns
Performance
_
Difference
_
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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