Calamos Nasdaq - 100 Structured Alt Protection ETF -June
Calamos Family Partners, Inc. CPNJ ETF
| CPNJ Price | $27.11 |
Market Cap | $27.15M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $106 |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jun 03, 2024 |
Market Cap Rank | 3587 |
| Monthly AUM Growth | 0.18% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.13%.
While the total value of the fund shows $50K increase compared to the previous month, its price is traded daily at a increase 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 $106, has experienced a $0 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 7.49%.
CPNJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.22% |
0.15% |
1.46% |
2.65% |
0.41% |
7.62% |
CPNJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.15% |
1.27% |
0.37% |
7.49% |
8.73% |
8.73% |
CPNJ ETF Fund Flows Chart
CPNJ ETF Market Cap Chart
CPNJ ETF NAV Growth Chart
CPNJ ETF Comments
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