NYSEARCA:CPNJ Calamos Nasdaq - 100 Structured Alt Protection ETF - June (CPNJ) Price, Holdings, & News $25.70 -0.04 (-0.16%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Nasdaq - 100 Structured Alt Protection ETF - June (NYSEARCA:CPNJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPNJ alerts:Sign Up Key Stats Today's Range$25.62▼$25.7050-Day Range$23.81▼$25.7452-Week Range$23.56▼$25.77Volume2,645 shsAverage Volume24,591 shsMarket Capitalization$28.27 millionAssets Under Management$26.33 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Calamos 100 Structured Alt Protection ETF (CPNJ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the Invesco QQQ TrustSM, Series 1 (QQQ), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure CPNJ was launched on Jun 3, 2024 and is issued by Calamos.Read More… Calamos Nasdaq - 100 Structured Alt Protection ETF - June ExpensesTypeCPNJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.69%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.69%0.62%0.63%0.58%0.60% Receive CPNJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Nasdaq - 100 Structured Alt Protection ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address CPNJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPNJ ETF - Frequently Asked Questions How have CPNJ shares performed this year? Calamos Nasdaq - 100 Structured Alt Protection ETF - June's stock was trading at $24.91 on January 1st, 2025. Since then, CPNJ shares have increased by 3.2% and is now trading at $25.70. View the best growth stocks for 2025 here. Who are Calamos Nasdaq - 100 Structured Alt Protection ETF - June's major shareholders? Calamos Nasdaq - 100 Structured Alt Protection ETF - June's top institutional shareholders include OLD Mission Capital LLC (3.04%). How do I buy shares of Calamos Nasdaq - 100 Structured Alt Protection ETF - June? Shares of CPNJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCalamos Advisors Fund NameCalamos Nasdaq - 100 Structured Alt Protection ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPNJ Inception Date5/31/2024 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$26.33 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 4 CPNJ Holdings4Qqq 250530 C 0.68 4Qqq 250530 C 0.68Holding Weight: 104.83%4Qqq 250530 P 450.76 4Qqq 250530 P 450.76Holding Weight: 1.16%UsdHolding Weight: 0.48%4Qqq 250530 C 497.00 4Qqq 250530 C 497.00Holding Weight: -6.46%Full Holdings DetailsCPNJ Geographic ExposureCPNJ Currency Exposure This page (NYSEARCA:CPNJ) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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