Calamos Nasdaq-100 Struct... (CPNM)
AMEX: CPNM
· Real-Time Price · USD
24.88
0.04 (0.14%)
At close: Jun 16, 2025, 10:30 AM
24.90
0.10%
Pre-market: Jun 16, 2025, 10:30 AM EDT
0.14% (1D)
| Bid | 24.87 |
| Market Cap | 15.49M |
| AUM | 15.6M |
| NAV | 24.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 622.46K |
| Inception Date | Mar 2, 2025 |
| Ask | 24.93 |
| Volume | 847 |
| Open | 24.90 |
| Previous Close | 24.84 |
| Day's Range | 24.88 - 24.90 |
| 52-Week Range | 23.83 - 24.90 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPNM
Asset Class Equity
Ticker Symbol CPNM
Inception Date Mar 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | 4QQQ 260227 C 0.71 | 89.57% |
| Invesco Qqq Trust Se... | 4QQQ 260227 P 508.17 | 4.69% |
| Us Dollar | - | 0.10% |