CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June
Quote as of Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.90 | Day Range | 27.94 – 27.98 |
| 52-Week Range | 26.53 – 29.91 | Volume | 1.60K |
| Avg Volume | 12.89K | AUM | $44.8M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 28.03 | Premium/Discount | -0.23% indicative |
| Inception | Jun 03, 2024 | Holdings | 5 |
| Issuer | Calamos | Exchange | AMEX |
| Category | International | Index Tracked | Nasdaq-100 |
| CUSIP | 12811T878 | ISIN | US12811T8788 |
| Management | Not stated in source data | ||
About this ETF
This Calamos ETF series is engineered to allow investors to participate in the positive price appreciation of the Nasdaq-100 index. While offering exposure to the index's upward movements, this participation is limited by a predefined return cap. Crucially, it simultaneously provides complete protection against all downside price movements over a one-year investment horizon, prior to the deduction of any fund fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.12% | +1.23% | +2.16% | +3.59% | +4.68% | — | — | — | +7.43% |
| Total return | +1.12% | +1.23% | +2.16% | +3.59% | +4.68% | — | — | — | +7.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call… | — | 99.10% | 598 | $44.4M |
| 2 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | — | 5.12% | 598 | $2.3M |
| 3 | US DOLLAR | — | 0.72% | 324.26K | $324.3K |
| 4 | NET OTHER ASSETS | — | -0.07% | 0 | -$32.0K |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call… | — | -4.87% | -598 | -$2.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 2.71% / — | Sharpe 1Y / 3Y | 0.254 / — |
| Max drawdown 1Y / 3Y | -1.41% / — | Sortino 1Y | 0.385 |
| Beta vs S&P 500 (3Y) | 0.266 | Correlation vs S&P 500 (1Y) | 0.802 |
| Downside deviation 1Y | 1.78% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.60K | Average volume | 12.89K |
| AUM | $44.8M | Premium/Discount | -0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $44.8M → $44.8M |
| 1 Month | -$211.7K | -0.48% | $44.4M → $44.8M |
| 1 Week | $3.9K | +0.01% | $44.7M → $44.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CPNJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.