Calamos Nasdaq-100 Struct... (CPNM)
AMEX: CPNM
· Real-Time Price · USD
24.44
0.06 (0.23%)
At close: May 01, 2025, 1:30 PM
0.23% (1D)
| Bid | 24.4 |
| Market Cap | 10.94M |
| AUM | 14M |
| NAV | 24.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 447.68K |
| Inception Date | Mar 2, 2025 |
| Ask | 24.46 |
| Volume | 7.63K |
| Open | 24.42 |
| Previous Close | 24.38 |
| Day's Range | 24.42 - 24.46 |
| 52-Week Range | 23.83 - 24.60 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPNM
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol CPNM
Inception Date Mar 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 96.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | 4QQQ 260227 C 0.71 | 87.48% |
| Invesco Qqq Trust Se... | 4QQQ 260227 P 508.17 | 9.16% |
| Us Dollar | - | 0.24% |