CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF December

Broad Market / IndexPSECalamos ETF
$27.73
$0.04 (+0.13%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$22.18M
Expense Ratio
See prospectus
Previous Close
$27.69
Day Range
$27.73 – $27.73
52-Week Range
$25.84 – $27.72
Volume
72
Avg Vol (50D)
-
Beta
0.20

Historical Performance

1M
+0.71%
3M
+1.79%
6M
+4.32%
YTD
+4.43%
1Y
+7.02%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Goldman Sachs & Co. LLC 98.50%
Goldman Sachs & Co. LLC 6.66%
Goldman Sachs & Co. LLC -5.92%

Top 3 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CPNQ

Calamos Nasdaq100 Structured Alt Protection ETF December

Data for CPNQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.