Calamos Nasdaq-100 Structured Alt Protection ETF - December

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About CPNQ

CPNQ 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
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Top Holdings (120.72% of total assets)

As of September 30, 2025
NameSymbol% Assets
4Qqq 251128 C 0.71 4Qqq 251128 C 0.71110.09%
4Qqq 251128 C 553.93 4Qqq 251128 C 553.9310.25%
4Qqq 251128 P 509.74 4Qqq 251128 P 509.740.38%

CPNQ Key Statistics

AUM
13.19M
AUM13.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
300.70
Average volume300.70
High today
$26.40
High today$26.40
Low today
$26.40
Low today$26.40
Open price
$26.40
Open price$26.40
Volume
103.00
Volume103.00
52 Week high
$26.41
52 Week high$26.41
52 Week low
$23.98
52 Week low$23.98
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos Nasdaq-100 Structured Alt Protection ETF - December(CPNQ) shares are valued at $26.40. The company's market cap stands at 13.2M.

As of 2025-11-24, Calamos Nasdaq-100 Structured Alt Protection ETF - December(CPNQ) stock has fluctuated between $26.40 and $26.40. The current price stands at $26.40, placing the stock 0.0% above today's low and 0.0% off the high.

The Calamos Nasdaq-100 Structured Alt Protection ETF - December(CPNQ)'s current trading volume is 103, compared to an average daily volume of 300.7.

In the last year, Calamos Nasdaq-100 Structured Alt Protection ETF - December(CPNQ) shares hit a 52-week high of $26.41 and a 52-week low of $23.98.

In the last year, Calamos Nasdaq-100 Structured Alt Protection ETF - December(CPNQ) shares hit a 52-week high of $26.41 and a 52-week low of $23.98.

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.