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

Assets	$31.95M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	468
Open	26.54
Previous Close	26.58
Day's Range	26.54 - 26.63
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 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.