CPNS Calamos Nasdaq-100 Structured Alt Protection ETF – September
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.65 | Day Range | 28.66 – 28.73 |
| 52-Week Range | 26.92 – 28.89 | Volume | 1.21K |
| Avg Volume | 6.44K | AUM | $28.0M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 28.73 | Premium/Discount | -0.16% indicative |
| Inception | Sep 03, 2024 | Holdings | 5 |
| Issuer | Calamos | Exchange | AMEX |
| Category | — | Index Tracked | Nasdaq-100 |
| CUSIP | 12811T860 | ISIN | US12811T8606 |
| Management | Not stated in source data | ||
About this ETF
This Calamos exchange-traded fund is designed to mirror the positive price performance of the Nasdaq-100 index, subject to a pre-determined upper limit on returns. Concurrently, it aims to fully safeguard investors against any capital losses over a 12-month investment horizon, before taking into account applicable 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 | +1.06% | +1.85% | +4.37% | +5.40% | +6.34% | — | — | — | +7.42% |
| Total return | +1.06% | +1.85% | +4.37% | +5.40% | +6.34% | — | — | — | +7.42% |
* 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… | — | 102.30% | 386 | $28.6M |
| 2 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | — | 5.36% | 386 | $1.5M |
| 3 | US DOLLAR | — | 0.76% | 213.43K | $213.4K |
| 4 | NET OTHER ASSETS | — | -0.06% | 0 | -$17.3K |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call… | — | -8.36% | -386 | -$2.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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 | 2.28% / — | Sharpe 1Y / 3Y | 1.11 / — |
| Max drawdown 1Y / 3Y | -1.31% / — | Sortino 1Y | 1.76 |
| Beta vs S&P 500 (3Y) | 0.178 | Correlation vs S&P 500 (1Y) | 0.814 |
| Downside deviation 1Y | 1.44% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 1.21K | Average volume | 6.44K |
| AUM | $28.0M | Premium/Discount | -0.16% |
| 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% | $28.0M → $28.0M |
| 1 Month | $4.9M | +21.54% | $22.8M → $28.0M |
| 1 Week | $3.6M | +14.95% | $24.3M → $28.0M |
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 CPNS
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.