Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)
| Assets | $24.32M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 850,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,897 |
| Open | 28.54 |
| Previous Close | 28.51 |
| Day's Range | 28.54 - 28.54 |
| 52-Week Low | 26.84 |
| 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 260831c00003940 4qqq 260831 C 3.94 | n/a | 113.12% |
| Usd | n/a | 0.21% |
| 4qqq 260831p00570400 4qqq 260831 P 570.40 | n/a | 0.18% |
| 4qqq 260831c00610390 4qqq 260831 C 610.39 | n/a | -13.51% |
Performance
CPNS had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
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...