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

NYSE Arca: CPNQExchange-traded fund from Calamos.

  • Net assets$20.2M
  • Dividend yield0.00%
  • 1-year return+6.54%
  • Holdings1

CPNQ ETF price chart

CPNQ quote & trading statistics

CPNQ performance

Annual returns & drawdowns →
  • YTD+5.20%
  • 1 year+6.54%
1Y volatility
2.77%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

CPNQ asset allocation

Non-U.S. stocks
99.3%
Cash
0.7%

About Calamos Nasdaq-100 Structured Alt Protection ETF - December

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.

CPNQ ETF FAQ

How much money is in CPNQ?

Calamos Nasdaq-100 Structured Alt Protection ETF - December has about $20.2M in net assets.

How has CPNQ performed?

CPNQ returned +6.54% over the past year, including reinvested distributions.

Does CPNQ pay dividends?

CPNQ has a dividend yield of 0.00%.

When was CPNQ launched?

Calamos Nasdaq-100 Structured Alt Protection ETF - December began trading on November 29, 2024.