Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ

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27.86 USD +0.07 (+0.25%)

Nov 4, 2026, 3:59 PM EST

27.86 Day range 27.87
26.29 52-week range 27.99
YTD
+4.93%
1 year
+5.85%

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
27.90
Holdings
0
Inception
2024-12-02
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 104.54%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 0.64%
  3. US DOLLAR 0.47%
  4. NET OTHER ASSETS -0.12%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -5.52%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05