Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Calamos Nasdaq-100 Structured Alt Protection ETF December


Calamos Family Partners, Inc. CPNQ ETF
CPNQ Price$26.61 Market Cap$31.98M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.03K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.26%
Inception DateDec 02, 2024 Market Cap Rank3489
Monthly AUM Growth6.67% Holdings RegionNorth America
Management StyleActive LeverageNon-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 $2M increase compared to the previous month, its price is traded daily at a increase of 0.26%. 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 $1.03K, has experienced a $1.99M cash inflow in the last month. In addition, Calamos Nasdaq-100 Structured Alt Protection ETF December's one-year net asset value total return is 6.65%.

CPNQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 0.45% -0.08% 0.57% 2.80% 0.23% 7.03%

CPNQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.08% 0.83% 0.00% 6.65% 7.69% 7.69%

CPNQ ETF Price Chart

CPNQ ETF Fund Flows Chart

CPNQ ETF Market Cap Chart

CPNQ ETF NAV Growth Chart

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