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

Assets	$22.20M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	71
Open	27.73
Previous Close	27.69
Day's Range	27.73 - 27.73
52-Week Low	25.84
52-Week High	27.73
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 261130c00004270 4qqq 261130 C 4.27	n/a	113.77%
4qqq 261130p00619250 4qqq 261130 P 619.25	n/a	2.05%
Usd	n/a	0.46%
4qqq 261130c00663220 4qqq 261130 C 663.22	n/a	-16.27%

Performance

CPNQ had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

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:

Sep 5, 2026

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