Calamos Nasdaq-100 Structured Alt Protection ETF - June

YTD

ALL

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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 (114.08% of total assets)

As of May 31, 2025

NameSymbol% Assets

4Qqq 260529 C 3.58 4Qqq 260529 C 3.58—100.13%

4Qqq 260529 C 558.82 4Qqq 260529 C 558.82—7.19%

4Qqq 260529 P 519.11 4Qqq 260529 P 519.11—6.76%

CPNJ Key Statistics

AUM

46.71M

AUM46.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

11.75K

Average volume11.75K

High today

$26.27

High today$26.27

Low today

$26.24

Low today$26.24

Open price

$26.27

Open price$26.27

Volume

10.40K

Volume10.40K

52 Week high

$26.29

52 Week high$26.29

52 Week low

$23.62

52 Week low$23.62

Expense ratio

0.69

Expense ratio0.69

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