Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)

Assets	$22.65M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,854
Open	26.60
Previous Close	26.57
Day's Range	26.57 - 26.60
52-Week Low	23.98
52-Week High	26.63
Beta	n/a
Holdings	4
Inception Date	Dec 2, 2024

About CPNQ

Fund Home Page

The Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) 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 CPNQ was launched on Dec 2, 2024 and is issued by Calamos.

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

Performance

CPNQ had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.