Price Chart
Key Statistics
Previous Close
$27.50Day Range
N/A52-Week Range
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.69%AUM
$26.1MShares 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 $26.1M 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 | 86.63% | 472 | $30.6M |
| 2 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | 12.92% | -472 | $-4562838 |
| 3 | — | US DOLLAR | 0.27% | 95,008 | $95K |
| 4 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | 0.10% | 472 | $35K |
| 5 | — | NET OTHER ASSETS | 0.07% | 95,008 | $-26479 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | +2.25% | |
| 3M | +1.44% | |
| 6M | +2.66% | |
| YTD | +1.79% | |
| 1Y | +11.04% | |
| 3Y | +16.44% | |
| 5Y | +16.44% |
Moving Averages
$27.34
Above 20-Day MA$27.21
Above 50-Day MA$26.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.52
Current Price
$27.50
52-Week Low
$24.78
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% | 0.62% | 0.76% |
| AUM | $26.1M | $2.70B | $8.22B |
| Dividend Yield | — | 9.44% | 7.94% |
| Avg Volume | 1.0K | 1.2M | 3.1M |
| Holdings | 5 | 379 | 54 |
| Performance | |||
| 1-Month Return | +2.13% | +2.27% | +8.90% |
| 6-Month Return | +2.71% | -2.88% | -0.62% |
| YTD Return | +1.93% | -0.07% | +1.33% |
| 1-Year Return | +11.37% | +3.42% | +18.06% |
Compare with Another ETF
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