CPNJ

$27.58+$0.04 (+0.16%)live

Compare

Change+$3.95

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$26.49 – $29.91

32% from low

Sector

Asset Management - Global

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June	$27.59	+0.22%	$40M	—
APRTAllianzIM U.S. Equity Buffer10 Apr ETF	$46.80	+0.19%	$49M	—
CPSJCalamos S&P 500 Structured Alt Protection ETF – July	$27.91	-0.02%	$42M	—
CPSMCalamos S&P 500 Structured Alt Protection ETF – May	$29.54	+0.07%	$57M	—
CVRDMadison Covered Call ETF	$18.65	+0.00%	$32M	—
KDEFPLUS Korea Defense Industry Index ETF	$42.00	+0.00%	$42M	—
OCTTAllianzIM U.S. Equity Buffer10 Oct ETF	$47.93	+0.37%	$58M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

This Calamos ETF series is engineered to allow investors to participate in the positive price appreciation of the Nasdaq-100 index. While offering exposure to the index's upward movements, this participation is limited by a predefined return cap. Crucially, it simultaneously provides complete protection against all downside price movements over a one-year investment horizon, prior to the deduction of any fund fees and expenses.

Expense ratio: 0.69%
Assets: $44M
Holdings: 5
Inception: 2024-06-03
Issuer: Calamos
Domicile: US

No constituent disclosure available for this fund yet.

Calamos Nasdaq-100 Structured Alt Protection ETF - June

www.calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-june-cpnj

IPO / List date: May 31, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds CPNJ.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in CPNJ as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded CPNJ yet.