Calamos Nasdaq-100 Structured Alt Protection ETF - June

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About CPNJ

CPNJ 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jun 3, 2024
Inception DateJun 3, 2024

What's in this fund

Top Holdings (136.11% of total assets)

As of October 31, 2025
NameSymbol% Assets
4Qqq 260529 C 3.58 4Qqq 260529 C 3.58115.74%
4Qqq 260529 C 558.82 4Qqq 260529 C 558.8218.37%
4Qqq 260529 P 519.11 4Qqq 260529 P 519.112.00%

CPNJ Key Statistics

AUM
41.27M
AUM41.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.97K
Average volume4.97K
High today
$27.03
High today$27.03
Low today
$27.02
Low today$27.02
Open price
$27.03
Open price$27.03
Volume
3.12K
Volume3.12K
52 Week high
$27.09
52 Week high$27.09
52 Week low
$23.62
52 Week low$23.62
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Calamos Nasdaq-100 Structured Alt Protection ETF - June(CPNJ) stock is priced at $27.03, giving the company a market capitalization of 41.23M.

As of 2026-01-07, Calamos Nasdaq-100 Structured Alt Protection ETF - June(CPNJ) stock has fluctuated between $27.02 and $27.03. The current price stands at $27.03, placing the stock +0.0% above today's low and +0.0% off the high.

The Calamos Nasdaq-100 Structured Alt Protection ETF - June(CPNJ)'s current trading volume is 3.12K, compared to an average daily volume of 4.97K.

During the past year, Calamos Nasdaq-100 Structured Alt Protection ETF - June(CPNJ) stock moved between $23.62 at its lowest and $27.09 at its peak.

During the past year, Calamos Nasdaq-100 Structured Alt Protection ETF - June(CPNJ) stock moved between $23.62 at its lowest and $27.09 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.