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Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM): ETF

ETF traded on ARCX under symbol CPNM. Quoted in usd.

Calamos Nasdaq-100 Structured Alt Protection ETF - March logo

Calamos Nasdaq-100 Structured Alt Protection ETF - March

+0.18%$26.99
ARCX:CPNMEquity
AUM $14.9M·YTD --·Yield --
Calamos Nasdaq-100 Structured Alt Protection ETF - March logoARCX:CPNM$26.99+0.18%
About CPNM

These Calamos Structured Protection ETFs offer investors the opportunity to participate in the positive returns of the Nasdaq-100 index, though gains are capped at a predetermined limit. A defining characteristic is their commitment to fully safeguard against all potential losses within a one-year timeframe, prior to the deduction of any fees or operational costs.

Largest holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option102.91%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option3.50%
  3. US DOLLAR0.67%
  4. NET OTHER ASSETS-0.13%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option-6.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.90M
NAV$27.01
Premium/Discount-0.09%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateMar. 3, 2025
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.58$27.28
Current: $26.99
Volume
Volume277
Avg Volume737
Vol/Avg0.38x

30d

568

60d

783

90d

708

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