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CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF - December

USD

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Price alert · CPNQ

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27.79 USD -0.15 -0.54%
As of Oct 30, 2026 Extended hours 27.91 +0.43%
Bid
27.78 × 200
Ask
27.86 × 100
27.79 Day range 27.82
26.30 52-week range 27.99
YTD
+4.67%
1 year
+5.63%
Open
27.81
Prev close
27.94
Mkt cap
20.27M
Vol
1.15K
Avg vol
3.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.79
High
27.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.67
200-d avg
24.67

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Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$20.20M
NAV
27.85
Holdings
0
Inception
2024-12-01
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 108.36%
  2. US DOLLAR 0.46%
  3. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 0.25%
  4. NET OTHER ASSETS -0.11%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -8.96%

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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