Calamos 100 Structured Alt Protection ETF (CPNJ)

Assets	$45.92M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,838
Open	26.61
Previous Close	26.58
Day's Range	26.56 - 26.62
52-Week Low	23.62
52-Week High	26.62
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPNJ
• ETF Provider: Calamos

Performance

CPNJ had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.