Price Chart
Key Statistics
Previous Close
$28.35Day Range
N/A52-Week Range
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.69%AUM
$21.3MShares 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 $21.3M 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 | 99.95% | 351 | $21.3M |
| 2 | — | US DOLLAR | 0.21% | 44,959 | $45K |
| 3 | — | NET OTHER ASSETS | -0.16% | 0 | $-33458 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.07% | |
| 1M | +0.70% | |
| 3M | +1.22% | |
| 6M | +3.85% | |
| YTD | +4.15% | |
| 1Y | +6.44% | |
| 3Y | +14.93% | |
| 5Y | +14.93% |
Moving Averages
$28.31
Above 20-Day MA$28.20
Above 50-Day MA$27.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.38
Current Price
$28.38
52-Week Low
$26.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPNS | Cash & Others(1019 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.75% |
| AUM | $21.3M | $2.98B | $9.49B |
| Dividend Yield | — | 9.29% | 7.94% |
| Avg Volume | 4.2K | 843.5K | 2.3M |
| Holdings | 5 | 399 | 48 |
| Performance | |||
| 1-Month Return | +0.43% | +1.52% | +1.60% |
| 6-Month Return | +3.26% | +4.85% | +6.97% |
| YTD Return | +4.25% | +5.87% | +5.96% |
| 1-Year Return | +4.44% | +3.99% | +5.67% |
Compare with Another ETF
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