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Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)

28.10 +0.05 (+0.16%)
At close: November 6 at 3:49:45 PM EST
Trade CPNS on Coinbase
Chart Range Bar
Loading chart for CPNS
  • Previous Close 28.06
  • Open 28.12
  • Bid 28.11 x 30000
  • Ask 28.15 x 160000
  • Day's Range 28.10 - 28.17
  • 52 Week Range 26.93 - 28.89
  • Volume 805
  • Avg. Volume 8,404
  • Net Assets 28.44M
  • NAV 28.21
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 3.08%
  • 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

28.44M

Net Assets

2024-08-30

Inception Date

Performance Overview

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

YTD Return

CPNS
3.08%
Category
3.54%

1-Year Return

CPNS
3.63%
Category
17.06%

3-Year Return

CPNS
0.00%
Category
13.29%

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