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

Assets	$32.19M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,366
Open	27.35
Previous Close	27.34
Day's Range	27.35 - 27.36
52-Week Low	n/a
52-Week High	n/a
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	92.03%
4qqq 261130 P 619.25 4qqq 261130 P 619.25	n/a	9.73%
Usd	n/a	0.72%
4qqq 261130 C 663.22 4qqq 261130 C 663.22	n/a	-2.48%