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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateJun 3, 2024
Inception DateJun 3, 2024
What's in this fund
Top Holdings (114.08% of total assets)
As of May 31, 2025NameSymbol% 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
AUM46.71M
AUM46.71M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume11.75K
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
Volume10.40K
Volume10.40K
52 Week high$26.29
52 Week high$26.29
52 Week low$23.62
52 Week low$23.62
Expense ratio0.69
Expense ratio0.69