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CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF - March

USD

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Price alert · CPNM

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27.14 USD -0.08 -0.29%
As of Oct 30, 2026 Extended hours 27.14 0.00%
Bid
27.20 × 200
Ask
27.27 × 400
27.14 Day range 27.14
25.60 52-week range 27.25
YTD
+4.32%
1 year
+5.42%
Open
27.14
Prev close
27.22
Mkt cap
15.02M
Vol
255
Avg vol
734
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.14
High
27.14

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Calamos Nasdaq-100 Structured Alt Protection ETF – March

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$15.00M
NAV
27.19
Holdings
5
Inception
2025-03-02
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 112.37%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 1.25%
  3. US DOLLAR 0.67%
  4. NET OTHER ASSETS -0.11%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -14.17%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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