Price Chart
Key Statistics
Previous Close
$28.49Day Range
N/A52-Week Range
Avg Volume
10.4KDividend Yield
—Expense Ratio
0.69%AUM
$27.7MShares 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 $27.7M 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 | 100.01% | 386 | $27.9M |
| 2 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | 5.92% | 386 | $1.7M |
| 3 | — | US DOLLAR | 0.77% | 213,434 | $213K |
| 4 | — | NET OTHER ASSETS | -0.08% | 0 | $-21012 |
| 5 | — | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | -6.62% | -386 | $-1846242 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.16% | |
| 1M | +0.08% | |
| 3M | +1.36% | |
| 6M | +2.75% | |
| YTD | +4.81% | |
| 1Y | +5.66% | |
| 3Y | +15.65% | |
| 5Y | +15.65% |
Moving Averages
$28.57
Below 20-Day MA$28.45
Above 50-Day MA$27.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.70
Current Price
$28.48
52-Week Low
$26.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPNS | Cash & Others(1140 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.79% |
| AUM | $27.7M | $1.85B | $9.76B |
| Dividend Yield | — | 9.56% | 7.94% |
| Avg Volume | 10.4K | 759.2K | 2.9M |
| Holdings | 5 | 251 | 48 |
| Performance | |||
| 1-Month Return | +0.08% | -1.95% | -2.16% |
| 6-Month Return | +2.05% | +6.46% | -0.60% |
| YTD Return | +4.90% | +1.62% | +6.53% |
| 1-Year Return | +4.46% | +1.09% | +4.83% |
Compare with Another ETF
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