Price Chart
Key Statistics
Previous Close
$28.33Day Range
52-Week Range
Avg Volume
14.0KDividend Yield
—Expense Ratio
0.69%AUM
$22.8MShares 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 $22.8M 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 | 97.74% | 316 | $22.2M |
| 2 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | 7.61% | 316 | $1.7M |
| 3 | — | US DOLLAR | 0.99% | 226,011 | $226K |
| 4 | — | NET OTHER ASSETS | -0.02% | 0 | $-4219 |
| 5 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | -6.33% | -316 | $-1439910 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.27% | |
| 1M | +0.05% | |
| 3M | +0.83% | |
| 6M | +3.64% | |
| YTD | +4.00% | |
| 1Y | +5.50% | |
| 3Y | +14.76% | |
| 5Y | +14.76% |
Moving Averages
$28.37
Below 20-Day MA$28.27
Above 50-Day MA$27.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.41
Current Price
$28.36
52-Week Low
$26.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPNS | Cash & Others(1021 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.75% |
| AUM | $22.8M | $2.85B | $9.48B |
| Dividend Yield | — | 9.41% | 7.94% |
| Avg Volume | 14.0K | 950.2K | 2.4M |
| Holdings | 5 | 388 | 48 |
| Performance | |||
| 1-Month Return | +0.01% | +1.95% | -1.68% |
| 6-Month Return | +2.37% | +4.51% | +3.73% |
| YTD Return | +4.09% | +2.97% | +6.06% |
| 1-Year Return | +4.27% | +0.85% | +5.76% |
Compare with Another ETF
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