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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

ETF Summary

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.

ETF Overview

Category Defined Outcome
Fund Family Calamos
Net Assets 28.44M
YTD Daily Total Return 3.08%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CPNS Category Average
Annual Report Expense Ratio (net)
0.69% 0.76%
Holdings Turnover
0.00% 4.45%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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