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

Assets	n/a
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	900,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	503
Open	27.31
Previous Close	27.37
Day's Range	27.31 - 27.35
52-Week Low	24.70
52-Week High	27.41
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 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 CPNS was launched on Sep 3, 2024 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
4qqq 260831 C 3.94 4qqq 260831 C 3.94	n/a	104.37%
4qqq 260831 P 570.40 4qqq 260831 P 570.40	n/a	3.76%
Usd	n/a	0.68%
4qqq 260831 C 610.39 4qqq 260831 C 610.39	n/a	-8.81%

Performance

CPNS had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.