CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF – March

CPNM | AMEX

Price Alert

$27.14

-$0.08 (-0.31%)

At close: Oct 30, 2026, 10:36 AM ET

$27.22

+$0.08 (+0.31%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings

-0.31%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 14.97M

AVG Volume 0

AUM 13.8M

NAV 26.19

1D Range

27.14 27.22

52W Range

25.60 27.25

About CPNM

Calamos Structured Protection ETFs are designed to match the positive price return of the Nasdaq-100 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and...

Asset Class Equity

Holdings 5

Inception Date Mar 3, 2025

Expense Ratio 0.69%

Domicile United States

ISIN US12811T8457

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Invesco Qqq Trust Se...	CPNM	85.78%
Invesco Qqq Trust Se...	CPNM	8.33%
Invesco Qqq Trust Se...	CPNM	4.83%
US Dollar	CPNM	1.01%
Net Other Assets	CPNM	0.05%

All ETF Holdings ➞