Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ)
- Expense ratio0.68%
- Net assets$44.6M
- Dividend yield0.00%
- 1-year return+4.33%
- Holdings1
CPNJ ETF price chart
CPNJ quote & trading statistics
CPNJ performance
Total return · as of October 18, 2026- YTD+3.00%
- 1 year+4.33%
- 1Y volatility
- 1.87%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Calamos Nasdaq-100 Structured Alt Protection ETF - June
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM", Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
CPNJ ETF FAQ
What is the CPNJ expense ratio?
Calamos Nasdaq-100 Structured Alt Protection ETF - June has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in CPNJ?
Calamos Nasdaq-100 Structured Alt Protection ETF - June has about $44.6M in net assets.
How has CPNJ performed?
CPNJ returned +4.33% over the past year, including reinvested distributions.
Does CPNJ pay dividends?
CPNJ has a dividend yield of 0.00%.
When was CPNJ launched?
Calamos Nasdaq-100 Structured Alt Protection ETF - June began trading on May 31, 2024.