Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM)

NYSE: CPNMExchange-traded fund from Calamos.

  • Net assets$15.0M
  • Dividend yield0.00%
  • 1-year return+5.93%
  • Holdings1

CPNM ETF price chart

CPNM quote & trading statistics

CPNM performance

Annual returns & drawdowns →
  • YTD+4.43%
  • 1 year+5.93%
1Y volatility
1.81%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CPNM asset allocation

Non-U.S. stocks
95.9%
Cash
0.9%

About Calamos Nasdaq-100 Structured Alt Protection ETF - March

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 Underlying ETF). The fund is non-diversified.

CPNM ETF FAQ

How much money is in CPNM?

Calamos Nasdaq-100 Structured Alt Protection ETF - March has about $15.0M in net assets.

How has CPNM performed?

CPNM returned +5.93% over the past year, including reinvested distributions.

Does CPNM pay dividends?

CPNM has a dividend yield of 0.00%.

When was CPNM launched?

Calamos Nasdaq-100 Structured Alt Protection ETF - March began trading on February 28, 2025.