Calamos Nasdaq-100 Structured Alt Protection ETF - June

YTD

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.

Index-Tracked

What's in this fund

Top Holdings (112.45% of total assets)

As of February 28, 2025

NameSymbol% Assets

4Qqq 250530 C 0.68 4Qqq 250530 C 0.68—104.83%

4Qqq 250530 C 497.00 4Qqq 250530 C 497.00—6.46%

4Qqq 250530 P 450.76 4Qqq 250530 P 450.76—1.16%

CPNJ Key Statistics

AUM

27.63M

AUM27.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.73K

Average volume2.73K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.34

52 Week high$25.34

52 Week low

$23.56

52 Week low$23.56

Expense ratio

0.69

Expense ratio0.69

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