Price Chart
Key Statistics
Previous Close
$27.72Day Range
52-Week Range
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.69%AUM
$25.0MShares Outstanding
882.1KETF 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 $25.0M 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 | 99.47% | 421 | $24.9M |
| 2 | — | US DOLLAR | 0.42% | 106,469 | $106K |
| 3 | — | NET OTHER ASSETS | 0.10% | 106,469 | $-25167 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.29% | |
| 1M | +2.73% | |
| 3M | +1.38% | |
| 6M | +2.39% | |
| YTD | +1.96% | |
| 1Y | +9.82% | |
| 3Y | +12.51% | |
| 5Y | +12.51% |
Moving Averages
$27.44
Above 20-Day MA$27.37
Above 50-Day MA$27.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.78
Current Price
$27.76
52-Week Low
$25.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPNS | Cash & Others(1004 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.76% |
| AUM | $25.0M | $2.70B | $8.22B |
| Dividend Yield | — | 9.44% | 7.94% |
| Avg Volume | 1.7K | 1.2M | 3.1M |
| Holdings | 5 | 379 | 54 |
| Performance | |||
| 1-Month Return | +1.90% | +1.49% | +5.96% |
| 6-Month Return | +2.79% | -2.27% | +1.16% |
| YTD Return | +2.05% | +0.42% | +2.00% |
| 1-Year Return | +10.83% | +5.38% | +22.16% |
Compare with Another ETF
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