Calamos Nasdaq-100 Structured Alt Protection ETF - June

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPNJ and other ETFs, options, and stocks.

About CPNJ

CPNJ 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Top Holdings (114.58% of total assets)

As of June 30, 2026
NameSymbol% Assets
4qqq 270528c00005090 4qqq 270528 C 5.0998.36%
4qqq 270528p00738310 4qqq 270528 P 738.318.49%
4qqq 270528c00797370 4qqq 270528 C 797.377.73%

CPNJ Key Statistics

AUM
44.40M
AUM44.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.84K
Average volume6.84K
High today
$27.68
High today$27.68
Low today
$27.62
Low today$27.62
Open price
$27.62
Open price$27.62
Volume
11.71K
Volume11.71K
52 Week high
$29.91
52 Week high$29.91
52 Week low
$26.44
52 Week low$26.44
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos Nasdaq-100 Structured Alt Protection ETF - June(CPNJ) shares are valued at $27.64. The company's market cap stands at 44.3M.

During the trading session on 2026-09-07, Calamos Nasdaq-100 Structured Alt Protection ETF - June(CPNJ) shares reached a daily high of $27.68 and a low of $27.62. At a current price of $27.64, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.71K, compared to an average daily volume of 6.84K.

The stock's 52-week range extends from a low of $26.44 to a high of $29.91.

The stock's 52-week range extends from a low of $26.44 to a high of $29.91.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.