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

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


Calamos Family Partners, Inc. CPNS ETF
CPNS Price$25.49 Market Cap$48.53M
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$480
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.33%
Inception DateSep 03, 2024 Market Cap Rank2484
Monthly AUM Growth-1.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos ETF Trust 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 "Equity" asset class, is determined as "Large cap". As of today, the price of CPNS ETF according to its net asset value is discounted at -0.33%. While the total value of the fund shows $-594,501 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. 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 $480, has experienced a $-1,906,750 cash outflow in the last month. In addition, Calamos ETF Trust Calamos Nasdaq-100 Structured Alt Protection ETF September's one-year net asset value total return is 3.70%.

CPNS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.35% 1.27% 2.14% 2.37% 2.37% 2.37%

CPNS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.39% 2.85% 3.70% 3.70% 3.70% 3.70%

CPNS ETF Price Chart

CPNS ETF Fund Flows Chart

CPNS ETF Market Cap Chart

CPNS ETF NAV Growth Chart

CPNS ETF Comments

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