Calamos Nasdaq-100 Structured Alt Protection ETF - March

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About CPNM

CPNM seeks to track the return of the Invesco QQQ Trust, 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

What's in this fund

Top Holdings (135.48% of total assets)

As of October 31, 2025

NameSymbol% Assets

4Qqq 260227 C 0.71 4Qqq 260227 C 0.71—116.87%

4Qqq 260227 C 549.69 4Qqq 260227 C 549.69—17.72%

4Qqq 260227 P 508.17 4Qqq 260227 P 508.17—0.89%

CPNM Key Statistics

AUM

11.06M

AUM11.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

649.20

Average volume649.20

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.02

52 Week high$26.02

52 Week low

$23.83

52 Week low$23.83

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Stock Snapshot

As of today, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) shares are valued at $26.02. The company's market cap stands at 11.06M.

Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) stock opened on 2026-01-05 at —. The price climbed to — and dipped to —.

The Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM)'s current trading volume is 0, compared to an average daily volume of 649.2.

During the past year, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) stock moved between $23.83 at its lowest and $26.02 at its peak.