NYSEARCA:CPNJ Calamos Nasdaq - 100 Structured Alt Protection ETF - June (CPNJ) Price, Holdings, & News $27.46 -0.05 (-0.18%) Closing price 06/9/2026 04:10 PM EasternExtended Trading$27.46 0.00 (0.00%) As of 06/9/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Calamos Nasdaq - 100 Structured Alt Protection ETF - June (NYSEARCA:CPNJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CPNJ alerts:Sign Up Key Stats Today's Range$27.35▼$27.5750-Day Range$26.91▼$27.6852-Week Range$25.91▼$29.91Volume6,554 shsAverage Volume10,179 shsMarket Capitalization$27.46 millionAssets Under Management$32.45 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The 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%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.69%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $26.99 at the beginning of 2026. Since then, CPNJ stock has increased by 1.7% and is now trading at $27.46. 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 Date6/3/2024 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$32.45 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Shares1,000,000Beta0.22 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 CPNJ Holdings4Qqq 260529 C 3.58 4Qqq 260529 C 3.58Holding Weight: 113.32%4Qqq 260529 P 519.11 4Qqq 260529 P 519.11Holding Weight: 1.80%UsdHolding Weight: 0.65%4Qqq 260529 C 558.82 4Qqq 260529 C 558.82Holding Weight: -15.78%Full Holdings DetailsCPNJ Geographic ExposureCPNJ Currency Exposure This page (NYSEARCA:CPNJ) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. According to Alexander Green, Chief Investment Strategis...The Oxford Club | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. 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