Price Chart
Key Statistics
Previous Close
$28.42Day Range
52-Week Range
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.69%AUM
$27.7MShares Outstanding
772.6KETF 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 $27.7M 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 (QQQ) Long Call Option | 97.11% | 396 | $27.7M |
| 2 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | 7.48% | 396 | $2.1M |
| 3 | — | US DOLLAR | 0.74% | 211,320 | $211K |
| 4 | — | NET OTHER ASSETS | -0.09% | 0 | $-24751 |
| 5 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | -5.25% | -396 | $-1496599 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.01% | |
| 1M | -0.04% | |
| 3M | +1.38% | |
| 6M | +2.40% | |
| YTD | +4.57% | |
| 1Y | +4.96% | |
| 3Y | +15.39% | |
| 5Y | +15.39% |
Moving Averages
$28.56
Below 20-Day MA$28.46
Above 50-Day MA$27.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.70
Current Price
$28.48
52-Week Low
$26.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPNS | Cash & Others(1131 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.79% |
| AUM | $27.7M | $1.96B | $9.67B |
| Dividend Yield | — | 9.50% | 7.97% |
| Avg Volume | 6.0K | 755.4K | 3.0M |
| Holdings | 5 | 266 | 48 |
| Performance | |||
| 1-Month Return | -0.23% | -1.40% | -2.84% |
| 6-Month Return | +1.74% | +7.57% | -3.11% |
| YTD Return | +4.67% | +1.47% | +5.20% |
| 1-Year Return | +4.25% | +0.90% | +4.28% |
Compare with Another ETF
Search for an ETF to compare with CPNS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.