Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)
| Assets | $29.02M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.03M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 28.28 |
| Day's Range | n/a |
| 52-Week Low | 26.93 |
| 52-Week High | 28.89 |
| Beta | 0.21 |
| Holdings | 4 |
| Inception Date | Sep 3, 2024 |
About CPNS
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4qqq 270831c00004950 4qqq 270831c00004950 | n/a | 101.60% |
| 4qqq 270831p00716760 4qqq 270831p00716760 | n/a | 5.67% |
| Usd | n/a | 0.92% |
| 4qqq 270831c00779550 4qqq 270831c00779550 | n/a | -8.19% |
Performance
CPNS had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
News
Calamos Announces Launch and Upside Cap Rates for CPST and CPNS: Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year
The Calamos S&P 500 ® Structured Alt Protection ETF™ – September (CPST) has announced an upside cap rate of 7.50% over its one-year outcome period following its launch on September 3, 2024. The Calamo...