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CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF - September

USD

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Price alert · CPNS

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28.35 USD -0.15 -0.53%
As of Oct 30, 2026 Extended hours 28.47 +0.43%
Bid
28.30 × 300
Ask
28.35 × 1,200
28.33 Day range 28.38
26.93 52-week range 28.70
YTD
+4.14%
1 year
+4.60%
Open
28.38
Prev close
28.50
Mkt cap
22.02M
Vol
6.99K
Avg vol
8.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.33
High
28.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.23
200-d avg
25.12

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Calamos Nasdaq-100 Structured Alt Protection ETF – September

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$28.50M
NAV
28.50
Holdings
5
Inception
2024-09-02
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 98.29%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 6.64%
  3. US DOLLAR 0.74%
  4. NET OTHER ASSETS -0.10%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -5.58%

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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