Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Calamos ETF Trust Calamos Nasdaq-100 Structured Alt Protection ETF December


Calamos Family Partners, Inc. CPNQ ETF
CPNQ Price$24.65 Market Cap$9.89M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$23.72K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.35%
Inception DateDec 02, 2024 Market Cap Rank3302
Monthly AUM Growth14.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos ETF Trust Calamos Nasdaq-100 Structured Alt Protection ETF December is an ETF issued by Calamos Family Partners, Inc. on Dec 02 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CPNQ ETF according to its net asset value is discounted at -0.35%. While the total value of the fund shows $1.26M increase compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of CPNQ ETF is 0.00%, whereas its main asset area is North America. CPNQ ETF, whose 24-hour total volume is $23.72K, has experienced a $7.4M cash inflow in the last month. In addition, Calamos ETF Trust Calamos Nasdaq-100 Structured Alt Protection ETF December's one-year net asset value total return is 0.89%.

CPNQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% -0.32% 0.37% 0.37% 0.37% 0.37% 0.37%

CPNQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.89% 0.89% 0.89% 0.89% 0.89% 0.89%

CPNQ ETF Price Chart

CPNQ ETF Fund Flows Chart

CPNQ ETF Market Cap Chart

CPNQ ETF NAV Growth Chart

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