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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.69% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $23.72K |
Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.35% |
Inception Date | Dec 02, 2024 |
Market Cap Rank | 3302 |
Monthly AUM Growth | 14.66% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
CPNQ ETF Market Cap Chart
CPNQ ETF NAV Growth Chart
CPNQ ETF Comments
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