AUM$25.8M
Expense Ratio0.69%
NAV$27.19
Holdings5
InceptionJun 3, 2024
Price Chart
Key Statistics
Previous Close
$27.17Day Range
$27.11$27.12
52-Week Range
$23.81$27.18
Avg Volume
3.2KDividend Yield
N/AExpense Ratio
0.69%AUM
$25.8MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- Subcategory
- Nasdaq 100
- 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 $25.8M 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 | 89.13% | 472 | $28.5M |
| 2 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | 9.58% | -472 | $-3060699 |
| 3 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | 0.98% | 472 | $313K |
| 4 | — | US DOLLAR | 0.30% | 94,705 | $95K |
| 5 | — | NET OTHER ASSETS | 0.02% | 94,705 | $-4957 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | +0.03% | — | ||
| 1M | +0.24% | — | ||
| 3M | +1.01% | — | ||
| 6M | +2.18% | — | ||
| YTD | +0.52% | — | ||
| 1Y | +10.03% | — | ||
| 3Y | +14.98% | — | ||
| 5Y | +14.98% | — |
Moving Averages
20-Day MA
$27.13
Below 20-Day MA50-Day MA
$27.08
Above 50-Day MA200-Day MA
$26.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.18
Current Price
$27.11
52-Week Low
$23.81
$23.81$27.18
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPNJ | Cash & Others(1031 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.78% |
| AUM | $25.8M | $2.64B | $8.25B |
| Dividend Yield | — | 9.23% | 6.75% |
| Avg Volume | 3.2K | 1.9M | 5.2M |
| Holdings | 5 | 386 | 46 |
| Performance | |||
| 1-Month Return | +0.19% | -0.30% | -0.98% |
| 6-Month Return | +2.67% | -1.06% | +1.69% |
| YTD Return | +0.65% | +0.13% | -0.89% |
| 1-Year Return | +10.40% | +2.38% | +14.19% |
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