Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS): ETF
ETF traded on ARCX under symbol CPNS. Quoted in usd.
Calamos Nasdaq-100 Structured Alt Protection ETF - September
+0.16%$28.10
ARCX:CPNSEquity
AUM $28.9M·YTD --·Yield --
ARCX:CPNS$28.10+0.16%AUM $28.9MAbout CPNS
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.
Largest holdings
- INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option90.11%
- INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option11.56%
- US DOLLAR0.97%
- NET OTHER ASSETS-0.11%
- INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option-2.54%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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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$28.90M
NAV$28.21
Premium/Discount-0.37%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateSep. 3, 2024
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.93$28.89
Current: $28.10
Volume
Volume805
Avg Volume7.15K
Vol/Avg0.11x
30d
5.56K
60d
7.93K
90d
8.50K
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