Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM)

Assets	$13.68M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	475,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,801
Open	26.01
Previous Close	26.03
Day's Range	26.00 - 26.03
52-Week Low	23.83
52-Week High	26.28
Beta	n/a
Holdings	4
Inception Date	Mar 3, 2025

About CPNM

Fund Home Page

The Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the Invesco QQQ Trust, 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 CPNM was launched on Mar 3, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPNM
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4Qqq 260227 C 0.71 4Qqq 260227 C 0.71	n/a	113.94%
4Qqq 260227 P 508.17 4Qqq 260227 P 508.17	n/a	0.10%
Usd	n/a	-0.22%
4Qqq 260227 C 549.69 4Qqq 260227 C 549.69	n/a	-13.81%

Performance

CPNM had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.