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.

Index-Tracked

What's in this fund

Top Holdings (117.67% of total assets)

As of September 30, 2025

NameSymbol% Assets

4qqq 260831 C 3.94 4qqq 260831 C 3.94—103.46%

4qqq 260831 C 610.39 4qqq 260831 C 610.39—9.20%

4qqq 260831 P 570.40 4qqq 260831 P 570.40—5.01%

CPNS Key Statistics

AUM

25.90M

AUM25.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

875.90

Average volume875.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.18

52 Week high$27.18

52 Week low

$24.70

52 Week low$24.70

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Stock Snapshot

The current Calamos Nasdaq-100 Structured Alt Protection ETF - September(CPNS) stock price is $27.17, with a market capitalization of 25.81M.

During the trading day, Calamos Nasdaq-100 Structured Alt Protection ETF - September(CPNS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 875.9.

Over the past 52 weeks, Calamos Nasdaq-100 Structured Alt Protection ETF - September(CPNS) stock has traded between a high of $27.18 and a low of $24.70.