Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ)
CPNJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,28% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,87% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | · | $39.0M | 92,76 | 570 | US |
| Goldman Sachs & Co. LLC | · | $4.3M | 10,16 | 570 | US |
| Goldman Sachs & Co. LLC | · | -$1.6M | -3,71 | -570 | US |
Rincian sektor
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $1.731.710 | 14,26% | 62.675 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.357.407 | 11,18% | 49.128 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $838.980 | 6,91% | 30.365 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721.723 | 5,94% | 26.121 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $682.544 | 5,62% | 24.703 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $566.415 | 4,66% | 20.500 | Saham | 30 Juni 2026 |
| WealthTrust Asset Management, LLC | $553.401 | 4,56% | 20.029 | Saham | 30 Juni 2026 |
| PFG Advisors | $536.934 | 4,42% | 19.433 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $464.681 | 3,83% | 16.818 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $413.428 | 3,40% | 14.963 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $404.779 | 3,33% | 14.650 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $393.285 | 3,24% | 14.234 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $332.444 | 2,74% | 12.032 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $331.892 | 2,73% | 12.012 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $299.688 | 2,47% | 11.456 | Saham | 30 Juni 2025 |
| Innovative Asset Advisors Group, LLC | $295.365 | 2,43% | 10.690 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $267.237 | 2,20% | 9.672 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $263.922 | 2,17% | 9.552 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $262.899 | 2,16% | 9.515 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $224.687 | 1,85% | 8.132 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $214.409 | 1,77% | 7.760 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $214.409 | 1,77% | 7.760 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $212.751 | 1,75% | 7.700 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $208.520 | 1,72% | 7.971 | Saham | 30 Juni 2025 |
| Ashton Thomas Private Wealth, LLC | $160.226 | 1,32% | 5.799 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $105.408 | 0,87% | 3.816 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.529 | 0,42% | 1.865 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $23.486 | 0,19% | 850 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.576 | 0,05% | 238 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.467 | 0,02% | 89.269 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $865 | 0,01% | 31.321 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $67 | 0,00% | 2.418 | Saham | 30 Juni 2026 |