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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Mar 3, 2025
Inception DateMar 3, 2025

What's in this fund

Top Holdings (127.24% of total assets)

As of September 30, 2025
NameSymbol% Assets
4Qqq 260227 C 0.71 4Qqq 260227 C 0.71112.32%
4Qqq 260227 C 549.69 4Qqq 260227 C 549.6913.59%
4Qqq 260227 P 508.17 4Qqq 260227 P 508.171.33%

CPNM Key Statistics

AUM
12.85M
AUM12.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
522.50
Average volume522.50
High today
$25.68
High today$25.68
Low today
$25.68
Low today$25.68
Open price
$25.68
Open price$25.68
Volume
104.00
Volume104.00
52 Week high
$25.77
52 Week high$25.77
52 Week low
$23.83
52 Week low$23.83
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 12.84M, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) trades at $25.68.

As of 2025-11-24, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) stock has fluctuated between $25.68 and $25.68. The current price stands at $25.68, placing the stock 0.0% above today's low and 0.0% off the high.

The Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM)'s current trading volume is 104, compared to an average daily volume of 522.5.

In the last year, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) shares hit a 52-week high of $25.77 and a 52-week low of $23.83.

In the last year, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) shares hit a 52-week high of $25.77 and a 52-week low of $23.83.

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.