CPNQ
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
Closed
$27.42
Closed
-(-)
At close
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About
CPNQ was created on 2024-12-02 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPNQ 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
US12811T8523
Website
Key stats
Open
$27.40
Volume
2.23K
AUM
$25.40M
Prev. close
$27.41
Expense ratio
0.69%
P/E
0.00
$27.40
Day’s Range
$27.41
$26.29
52W Range
$27.42
What’s in the fund
4
Total holdings
4qqq 261130 C 4.27 4qqq 261130 C 4.27
104.17%
4qqq 261130 P 619.25 4qqq 261130 P 619.25
3.77%
Usd
0.70%
4qqq 261130 C 663.22 4qqq 261130 C 663.22
-8.64%
Returns
Performance
_
Difference
_
Calamos Nasdaq-100 Structured Alt Protection ETF - December
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply