Calamos Nasdaq-100 Structured Alt Protection ETF - September

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About CPNS

CPNS 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Sep 3, 2024
Inception DateSep 3, 2024

What's in this fund

Top Holdings (119.84% of total assets)

As of November 30, 2025
NameSymbol% Assets
4qqq 260831 C 3.94 4qqq 260831 C 3.94105.31%
4qqq 260831 C 610.39 4qqq 260831 C 610.3910.35%
4qqq 260831 P 570.40 4qqq 260831 P 570.404.18%

CPNS Key Statistics

AUM
26.05M
AUM26.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.54K
Average volume2.54K
High today
$27.36
High today$27.36
Low today
$27.36
Low today$27.36
Open price
$27.36
Open price$27.36
Volume
380.00
Volume380.00
52 Week high
$27.37
52 Week high$27.37
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 25.99M, Calamos Nasdaq-100 Structured Alt Protection ETF - September(CPNS) trades at $27.36.

As of 2026-01-27, Calamos Nasdaq-100 Structured Alt Protection ETF - September(CPNS) stock has fluctuated between $27.36 and $27.36. The current price stands at $27.36, placing the stock 0.0% above today's low and 0.0% off the high.

The Calamos Nasdaq-100 Structured Alt Protection ETF - September(CPNS)'s current trading volume is 380, compared to an average daily volume of 2.54K.

In the last year, Calamos Nasdaq-100 Structured Alt Protection ETF - September(CPNS) shares hit a 52-week high of $27.37 and a 52-week low of $24.70.

In the last year, Calamos Nasdaq-100 Structured Alt Protection ETF - September(CPNS) shares hit a 52-week high of $27.37 and a 52-week low of $24.70.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.