NYSEARCA:CPNJ Calamos Nasdaq - 100 Structured Alt Protection ETF - June (CPNJ) Price, Holdings, & News $25.94 -0.06 (-0.23%) As of 06/13/2025 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$25.91▼$25.9750-Day Range$23.81▼$26.0052-Week Range$23.62▼$26.00Volume25,006 shsAverage Volume16,934 shsMarket Capitalization$27.24 millionAssets Under Management$32.47 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%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.69%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.48%-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 HeadlinesCalamos Announces Upside Cap Rates for CPSU and CPNJ: Structured Protection ETFs Providing Exposure to the S&P 500 and Nasdaq-100 with 100% Downside Protection Over One-YearMay 30, 2025 | prnewswire.comSee More Headlines 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 stock has increased by 4.1% and is now trading at $25.94. 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$32.47 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares1,050,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 4 CPNJ Holdings4Qqq 250530 C 0.68 4Qqq 250530 C 0.68Holding Weight: 98.92%4Qqq 250530 P 450.76 4Qqq 250530 P 450.76Holding Weight: 2.13%UsdHolding Weight: 0.29%4Qqq 250530 C 497.00 4Qqq 250530 C 497.00Holding Weight: -1.34%Full Holdings DetailsCPNJ Geographic ExposureCPNJ Currency Exposure This page (NYSEARCA:CPNJ) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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