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Calamos Nasdaq - 100 Structured Alt Protection ETF -June (CPNJ) Price & Chart

CPNJ ETF Chart & Stats

$27.68
At close: 4:00 PM EDT
$27.25$27.5$27.75$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.50 - $27.73
52-Week Range
$26.53 - $29.91
Previous Close
$27.63
Volume
4,823
Average Volume (3M)
5,636
AUM
44.35M
NAV
27.78
Expense Ratio
0.60%
Holdings Count
0
Beta
0.27
Inception Date
Jun 03, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,600,001
Standard Deviation
N/A

ETF Overview

Calamos Nasdaq - 100 Structured Alt Protection ETF -June

The Calamos Nasdaq-100 Structured Alt Protection ETF - June (Ticker: CPNJ) is a distinctive investment vehicle designed to offer investors a strategic approach to navigating the complexities of the equity market. Positioned within the Size and Style category, CPNJ focuses specifically on large-cap stocks, providing a robust investment opportunity that aligns with broad-based market trends. This ETF uniquely channels its investment strategy around the Nasdaq-100, which is renowned for comprising the largest non-financial companies listed on the Nasdaq stock market. CPNJ's innovative structure integrates alternative protection mechanisms, making it an appealing choice for investors seeking to mitigate risks while capitalizing on growth opportunities within the large-cap segment. The fund’s strategic focus on large-cap stocks aims to deliver stability and long-term growth potential, leveraging the financial strength and market influence of prominent companies. Furthermore, CPNJ's niche approach allows investors to gain exposure to a diversified portfolio of leading technology and consumer companies, sectors that are pivotal to the future economic landscape. This ETF stands out as an attractive option for those looking to enhance their portfolio with a blend of growth potential and risk management, making it a compelling consideration for both seasoned investors and those new to the market.

Calamos Nasdaq - 100 Structured Alt Protection ETF -June (CPNJ) Fund Flow Chart

FlowsPrice-10M-4M2M8M$26.5$26.88$27.25$27.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Calamos Nasdaq - 100 Structured Alt Protection ETF -June (CPNJ) 1 year Net Flows: -$2M

CPNJ ETF FAQ

What was CPNJ’s price range in the past 12 months?
CPNJ’s lowest price in the past 12 months was $26.53 and its highest was $29.91.
What is the AUM of CPNJ?
As of Oct 26, 2026, the AUM of CPNJ is $44.35M.
How many shares outstanding does CPNJ have?
CPNJ has 1,600,001 shares outstanding.