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

NYSEARCA: CPNQ · Real-Time Price · USD

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26.56

-0.04 (-0.14%)

At close: Feb 12, 2026, 4:00 PM EST

26.56

0.00 (0.00%)

After-hours: Feb 12, 2026, 8:00 PM EST

-0.14% (1D)

Assets	$29.99M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	406
Open	26.56
Previous Close	26.60
Day's Range	26.56 - 26.56
52-Week Low	23.98
52-Week High	26.72
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

Top Holdings

Name	Symbol	Weight
4qqq 261130 C 4.27 4qqq 261130 C 4.27	n/a	97.79%
4qqq 261130 P 619.25 4qqq 261130 P 619.25	n/a	6.95%
Usd	n/a	0.76%
4qqq 261130 C 663.22 4qqq 261130 C 663.22	n/a	-5.50%

Performance

CPNQ had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.