Calamos 100 Structured Alt Protection ETF (CPNJ)

Assets	$25.86M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	950,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	45
Open	27.31
Previous Close	27.19
Day's Range	27.31 - 27.31
52-Week Low	23.81
52-Week High	27.31
Beta	n/a
Holdings	4
Inception Date	Jun 3, 2024

About CPNJ

Fund Home Page

The Calamos 100 Structured Alt Protection ETF (CPNJ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the Invesco QQQ TrustSM, Series 1 (QQQ), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure CPNJ was launched on Jun 3, 2024 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPNJ
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4Qqq 260529 C 3.58 4Qqq 260529 C 3.58	n/a	112.97%
4Qqq 260529 P 519.11 4Qqq 260529 P 519.11	n/a	1.11%
Usd	n/a	0.54%
4Qqq 260529 C 558.82 4Qqq 260529 C 558.82	n/a	-14.62%

Performance

CPNJ had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.