Calamos 100 Structured Alt Protection ETF (CPNJ)
| Assets | $41.92M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 1.53M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,680 |
| Open | 27.38 |
| Previous Close | 27.38 |
| Day's Range | 27.33 - 27.38 |
| 52-Week Low | 26.23 |
| 52-Week High | 29.91 |
| Beta | 0.22 |
| 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 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4qqq 270528 C 5.09 4qqq 270528 C 5.09 | n/a | 99.33% |
| 4qqq 270528 P 738.31 4qqq 270528 P 738.31 | n/a | 7.79% |
| Usd | n/a | 0.36% |
| 4qqq 270528 C 797.37 4qqq 270528 C 797.37 | n/a | -7.48% |
Performance
CPNJ had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
News
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...