CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF – September
CPNS | AMEX
$28.34
-$0.16 (-0.56%)
At close: Oct 30, 2026, 3:58 PM ET
$28.33
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 3:33 PM ET
-0.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.9M
AVG Volume 557.4K
AUM 24.5M
NAV 27.26
1D Range
28.30 28.39
52W Range
26.93 28.70
About CPNS
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 Sep 3, 2024
Expense Ratio 0.69%
Domicile United States
ISIN US12811T8606
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | CPNS | 99.51% |
| US Dollar | CPNS | 0.43% |
| Net Other Assets | CPNS | 0.06% |
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