Market Cap: 8.01T Total Funds: 2028 Increased Funds: 1525 Decreased Funds: 468

Calamos Nasdaq-100 Structured Alt Protection ETF September


Calamos Family Partners, Inc. CPNS ETF
CPNS Price$28.61 Market Cap$27.99M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$7.45K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.31%
Inception DateSep 03, 2024 Market Cap Rank3941
Monthly AUM Growth22.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos Nasdaq-100 Structured Alt Protection ETF September is an ETF issued by Calamos Family Partners, Inc. on Sep 03 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of CPNS ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $5.23M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of CPNS ETF is 0.00%, whereas its main asset area is North America. CPNS ETF, whose 24-hour total volume is $7.45K, has experienced a $4.99M cash inflow in the last month. In addition, Calamos Nasdaq-100 Structured Alt Protection ETF September's one-year net asset value total return is 6.18%.

CPNS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% -0.38% 0.88% 1.40% 3.44% 5.02% 6.24%

CPNS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.88% 1.81% 5.09% 6.18% 12.73% 12.73%

CPNS ETF Price Chart

CPNS ETF Fund Flows Chart

CPNS ETF Market Cap Chart

CPNS ETF NAV Growth Chart

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