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Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM

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Price alert · CPNM

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27.10 USD -0.04 -0.15%

As of Nov 2, 12:57 PM ET

Bid
27.20 × 200
Ask
27.27 × 400
27.10 Day range 27.10
25.58 52-week range 27.28
YTD
+4.16%
1 year
+5.29%
Open
27.13
Prev close
27.14
Mkt cap
14.97M
Vol
125
Avg vol
737
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.10
High
27.10

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Calamos Nasdaq-100 Structured Alt Protection ETF – March

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$14.90M
NAV
27.16
Holdings
5
Inception
2025-03-02
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 108.88%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 1.84%
  3. US DOLLAR 0.67%
  4. NET OTHER ASSETS -0.12%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -11.27%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-01

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