Calamos Nasdaq-100 Structured Alt Protection ETF December
Calamos Family Partners, Inc. CPNQ ETF
| CPNQ Price | $27.27 |
Market Cap | $32.12M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $5.81K |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Dec 02, 2024 |
Market Cap Rank | 3630 |
| Monthly AUM Growth | -0.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 "Alternatives" asset class, is determined as "".
As of today, the price of CPNQ ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $-299,500 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
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 $5.81K, has experienced a $-681,000 cash outflow in the last month.
In addition, Calamos Nasdaq-100 Structured Alt Protection ETF December's one-year net asset value total return is 9.32%.
CPNQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.22% |
1.00% |
2.56% |
3.06% |
2.71% |
9.56% |
CPNQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.18% |
2.59% |
2.74% |
9.32% |
10.64% |
10.64% |
CPNQ ETF Fund Flows Chart
CPNQ ETF Market Cap Chart
CPNQ ETF NAV Growth Chart
CPNQ ETF Comments
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