Price Chart
Key Statistics
Previous Close
$27.53Day Range
52-Week Range
Avg Volume
37.9KDividend Yield
—Expense Ratio
0.69%AUM
$32.3MShares Outstanding
1.5METF 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
- Jun 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 – June (CPNJ) is an exchange-traded fund issued by Calamos that launched on Jun 3, 2024. It currently manages $32.3M 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 (QQQ) Long Call Option | 85.29% | 467 | $33.2M |
| 2 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | 8.12% | 467 | $3.2M |
| 3 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | 5.75% | -467 | $-2233661 |
| 4 | — | US DOLLAR | 0.82% | 320,252 | $320K |
| 5 | — | NET OTHER ASSETS | 0.02% | 320,252 | $-7448 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.24% | |
| 1M | -0.11% | |
| 3M | +1.62% | |
| 6M | +2.46% | |
| YTD | +2.04% | |
| 1Y | +6.06% | |
| 3Y | +16.72% | |
| 5Y | +16.72% |
Moving Averages
$27.59
Below 20-Day MA$27.51
Above 50-Day MA$27.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.68
Current Price
$27.57
52-Week Low
$25.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPNJ | Cash & Others(1004 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.59% | 0.76% |
| AUM | $32.3M | $2.70B | $9.17B |
| Dividend Yield | — | 9.48% | 7.94% |
| Avg Volume | 37.9K | 2.0M | 3.7M |
| Holdings | 5 | 334 | 53 |
| Performance | |||
| 1-Month Return | -0.03% | +0.06% | +0.45% |
| 6-Month Return | +2.44% | -0.30% | +3.99% |
| YTD Return | +2.17% | +2.40% | +6.56% |
| 1-Year Return | +6.22% | +3.99% | +16.21% |
Compare with Another ETF
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