Calamos 100 Structured Alt Protection ETF (CPNJ)
| Assets | $48.53M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 1.85M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,926 |
| Open | 26.23 |
| Previous Close | 26.20 |
| Day's Range | 26.17 - 26.23 |
| 52-Week Low | 23.62 |
| 52-Week High | 26.23 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 3, 2024 |
About CPNJ
Fund Home PageThe 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.
Performance
CPNJ had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
News
New Calamos ETFs Offer Long-Term Downside Protection
On June 2, Calamos Investments began the month on a high note with the release of two new Structured Protection ETFs: the Calamos S&P 500® Structured Alt Protection ETF® – June (CPSU) and the Calamos ...
Calamos Announces Upside Cap Rates for CPSU and CPNJ: Structured Protection ETFs Providing Exposure to the S&P 500 and Nasdaq-100 with 100% Downside Protection Over One-Year
The Calamos S&P 500® Structured Alt Protection ETF® – June (CPSU) has announced an upside cap rate of 7.33% over its one-year outcome period following its launch on June 2, 2025. The Calamos Nasdaq-10...
Calamos Launches CPNJ, First ETF to Provide 100% Downside Protection to Nasdaq-100® with a 10.20% Upside Cap Over One Year
Calamos Nasdaq-100® Structured Alt Protection ETF™ - June (CPNJ) provides tax-deferred capital protected exposure to the leading growth index. CPNJ follows the successful launch of Calamos S&P 500 ® S...