Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)
NYSEARCA: CPNS · Real-Time Price · USD
27.19
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
27.19
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.07% (1D)
| Assets | $25.90M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 950,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.04% |
| Volume | 591 |
| Open | 27.16 |
| Previous Close | 27.17 |
| Day's Range | 27.16 - 27.19 |
| 52-Week Low | 24.70 |
| 52-Week High | 27.19 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Sep 3, 2024 |
About CPNS
Fund Home PageThe Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) 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 CPNS was launched on Sep 3, 2024 and is issued by Calamos.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPNS
ETF Provider Calamos
News
Calamos Announces Launch and Upside Cap Rates for CPST and CPNS: Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year
The Calamos S&P 500 ® Structured Alt Protection ETF™ – September (CPST) has announced an upside cap rate of 7.50% over its one-year outcome period following its launch on September 3, 2024. The Calamo...
Other symbols: CPST
1 year ago - PRNewsWire