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 (135.48% of total assets)

As of October 31, 2025
NameSymbol% Assets
4Qqq 260227 C 0.71 4Qqq 260227 C 0.71116.87%
4Qqq 260227 C 549.69 4Qqq 260227 C 549.6917.72%
4Qqq 260227 P 508.17 4Qqq 260227 P 508.170.89%

CPNM Key Statistics

AUM
11.02M
AUM11.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.96K
Average volume5.96K
High today
$25.89
High today$25.89
Low today
$25.89
Low today$25.89
Open price
$25.89
Open price$25.89
Volume
966.00
Volume966.00
52 Week high
$25.90
52 Week high$25.90
52 Week low
$23.83
52 Week low$23.83
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) stock is priced at $25.89, giving the company a market capitalization of 11M.

On 2025-12-15, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) stock moved within a range of $25.89 to $25.89. With shares now at $25.89, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 966, compared to an average daily volume of 5.96K.

Over the past 52 weeks, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) stock has traded between a high of $25.90 and a low of $23.83.

Over the past 52 weeks, Calamos Nasdaq-100 Structured Alt Protection ETF - March(CPNM) stock has traded between a high of $25.90 and a 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.