Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Calamos Nasdaq - 100 Structured Alt Protection ETF -June


Calamos Family Partners, Inc. CPNJ ETF
CPNJ Price$27 Market Cap$41.24M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$2.2K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.17%
Inception DateJun 03, 2024 Market Cap Rank3167
Monthly AUM Growth-2.16% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos Nasdaq - 100 Structured Alt Protection ETF -June is an ETF issued by Calamos Family Partners, Inc. on Jun 03 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of CPNJ ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $-911,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of CPNJ ETF is 0.00%, whereas its main asset area is North America. CPNJ ETF, whose 24-hour total volume is $2.2K, has experienced a $-2,681,500 cash outflow in the last month. In addition, Calamos Nasdaq - 100 Structured Alt Protection ETF -June's one-year net asset value total return is 8.37%.

CPNJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.22% 0.67% 1.47% 3.53% 8.37% 7.99%

CPNJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.56% 1.42% 8.37% 8.37% 8.37% 8.37%

CPNJ ETF Price Chart

CPNJ ETF Fund Flows Chart

CPNJ ETF Market Cap Chart

CPNJ ETF NAV Growth Chart

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