CPNJ Overview

Profile

Name:

Calamos Nasdaq-100 Structured Alt Protection ETF - June

Assets under management:

$59 M

Expense ratio:

0.69%

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG CALL OPTION(4QQQ 250530 C 0.68)
90.07 %
INVESCO QQQ TRUST SERIES 1 (QQQ) SHORT CALL OPTION(4QQQ 250530 C 497.00)
8.95 %
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG PUT OPTION(4QQQ 250530 P 450.76)
0.48 %
US DOLLAR
0.37 %
NET OTHER ASSETS
0.13 %

Price

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Current Price

$24.99
CPNJ price is $24.99

Price All-time High

$25.33
CPNJ price is currently -1.32% below its historical high of $25.33

Price Most Recent Change

-0.66%
CPNJ price was down -0.66% on Feb 27, 2025

Price YTD Change

-
CPNJ price ytd change is unknown

Price 1-Year Change

-
CPNJ price 1-year change is unknown

Price 3-Year Change

-
CPNJ price 3-year change is unknown

Technical Analysis

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Beta

0.22
CPNJ beta is 0.22

200-day SMA

$24.60
CPNJ price is currently +1.59% above its 200-day simple moving average

14-day RSI

40.70
CPNJ 14-day relative strength index is 40.70

30-day Relative Volume

2.28
CPNJ 30-day relative volume is 2.28

Dividend

Top holdings

Name
Weight
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG CALL OPTION(4QQQ 250530 C 0.68)
90.07 %
INVESCO QQQ TRUST SERIES 1 (QQQ) SHORT CALL OPTION(4QQQ 250530 C 497.00)
8.95 %
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG PUT OPTION(4QQQ 250530 P 450.76)
0.48 %
US DOLLAR
0.37 %
NET OTHER ASSETS
0.13 %

Analyst ratings

FAQ

  • What is CPNJ?
  • Does CPNJ pay dividends?
  • What stocks are in CPNJ?
  • What is the current assets under management for CPNJ?
  • What is CPNJ average volume?
  • What is CPNJ expense ratio?
  • What is CPNJ inception date?

What is CPNJ?

Does CPNJ pay dividends?

No, the Calamos Nasdaq-100 Structured Alt Protection ETF - June doesn't pay dividends

What stocks are in CPNJ?

As of today, Calamos Nasdaq-100 Structured Alt Protection ETF - June inlcudes 5 holdings with the most weighted are INVESCO QQQ TRUST SERIES 1 (QQQ) LONG CALL OPTION (90.07%), INVESCO QQQ TRUST SERIES 1 (QQQ) SHORT CALL OPTION (8.95%) and INVESCO QQQ TRUST SERIES 1 (QQQ) LONG PUT OPTION (0.48%)

What is the current assets under management for CPNJ?

Assets under management of Calamos Nasdaq-100 Structured Alt Protection ETF - June is $59 M

What is CPNJ average volume?

Average volume of Calamos Nasdaq-100 Structured Alt Protection ETF - June is $4733

What is CPNJ expense ratio?

Expense ratio of Calamos Nasdaq-100 Structured Alt Protection ETF - June is 0.69%

What is CPNJ inception date?

null