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

Assets	$14.76M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,694
Open	26.74
Previous Close	26.78
Day's Range	26.73 - 26.74
52-Week Low	24.86
52-Week High	26.81
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 270226 C 4.19 4qqq 270226 C 4.19	n/a	107.01%
4qqq 270226 P 607.29 4qqq 270226 P 607.29	n/a	4.39%
Usd	n/a	1.01%
4qqq 270226 C 647.13 4qqq 270226 C 647.13	n/a	-12.40%

Performance

CPNM had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

Data Sources Report a data error