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Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)

27.51 +0.08 (+0.30%)
At close: November 6 at 3:55:15 PM EST
Trade CPNQ on Coinbase
Chart Range Bar
Loading chart for CPNQ
  • Previous Close 27.43
  • Open 27.55
  • Bid 27.50 x 20000
  • Ask 27.59 x 50000
  • Day's Range 27.51 - 27.58
  • 52 Week Range 26.29 - 27.99
  • Volume 4,083
  • Avg. Volume 3,571
  • Net Assets 20.17M
  • NAV 27.54
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 3.30%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.

Calamos

Fund Family

Defined Outcome

Fund Category

20.17M

Net Assets

2024-11-29

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

CPNQ
3.30%
Category
3.54%

1-Year Return

CPNQ
4.17%
Category
17.06%

3-Year Return

CPNQ
0.00%
Category
13.29%

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