Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS

Set alert

28.24 USD -0.11 -0.38%

As of Nov 2, 3:59 PM ET

Bid: 28.21 × 100
Ask: 28.31 × 1,500

28.24 Day range 28.38

26.93 52-week range 28.89

YTD: +3.75%
1 year: +4.17%

Open: 28.38
Prev close: 28.35
Mkt cap: 21.90M
Vol: 12.22K
Avg vol: 8.73K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.24
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

Chart tools

Interval

Chart is warming up

The all-time price history for CPNS has not been loaded yet. Try again in a moment.

Issuer: Calamos
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $28.40M
NAV: 28.38
Holdings: 5
Inception: 2024-09-03
Top 10 weight: 100.00%

INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 95.39%
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 8.21%
US DOLLAR 0.75%
NET OTHER ASSETS -0.11%
INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -4.24%

Cash & Others 100.00%

Updated 2026-11-03