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

Assets	$23.90M
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	n/a
Open	26.56
Previous Close	26.56
Day's Range	26.56 - 26.56
52-Week Low	24.62
52-Week High	27.18
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