Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)

Assets	$25.50M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	950,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,861
Open	26.84
Previous Close	26.80
Day's Range	26.78 - 26.85
52-Week Low	24.64
52-Week High	26.97
Beta	n/a
Holdings	4
Inception Date	Sep 3, 2024

About CPNS

Fund Home Page

The Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) is an exchange-traded fund that mostly invests in large cap equity. 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 CPNS was launched on Sep 3, 2024 and is issued by Calamos.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPNS
• ETF Provider: Calamos

Performance

CPNS had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.