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

NYSEARCA: CPNQ · Real-Time Price · USD
26.52
+0.02 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
26.52
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.06%
Assets $15.93M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 600,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +7.68%
Volume 6,885
Open 26.52
Previous Close 26.51
Day's Range 26.50 - 26.54
52-Week Low 23.98
52-Week High 26.54
Beta n/a
Holdings 4
Inception Date Dec 2, 2024

About CPNQ

Fund Home Page

The Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the Invesco QQQ TrustSM, Series 1 (QQQ), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure CPNQ was launched on Dec 2, 2024 and is issued by Calamos.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPNQ
ETF Provider Calamos

News

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