Price Chart
Key Statistics
Previous Close
$27.98Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.69%AUM
$25.3MShares Outstanding
902.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- Types
- Nasdaq 100Technology
- Inception Date
- Sep 3, 2024
- Exchange
- NYSE_ARCA
- Description
- Calamos Structured Protection ETFs are designed to match the positive price return of the Nasdaq-100 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).
Similar ETFs
The Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS) is an exchange-traded fund issued by Calamos that launched on Sep 3, 2024. It currently manages $25.3M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco QQQ Trust Series 1 | 99.74% | 421 | $25.2M |
| 2 | — | US DOLLAR | 0.25% | 63,898 | $64K |
| 3 | — | NET OTHER ASSETS | 0.01% | 63,898 | $-1911 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.15% | |
| 1M | +0.27% | |
| 3M | +2.45% | |
| 6M | +3.17% | |
| YTD | +2.81% | |
| 1Y | +7.22% | |
| 3Y | +13.45% | |
| 5Y | +13.45% |
Moving Averages
$28.00
Above 20-Day MA$27.79
Above 50-Day MA$27.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.05
Current Price
$28.00
52-Week Low
$26.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPNS | Cash & Others(1005 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.76% |
| AUM | $25.3M | $2.65B | $9.50B |
| Dividend Yield | — | 9.55% | 7.94% |
| Avg Volume | 2.9K | 1.9M | 3.6M |
| Holdings | 5 | 333 | 53 |
| Performance | |||
| 1-Month Return | +0.24% | +0.16% | +0.44% |
| 6-Month Return | +3.02% | -0.25% | +3.96% |
| YTD Return | +2.90% | +2.08% | +6.02% |
| 1-Year Return | +7.24% | +3.80% | +15.32% |
Compare with Another ETF
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