Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS

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28.05 USD -0.24 (-0.85%)

Nov 5, 2026, 10:52 AM EST

28.05 Day range 28.23
26.93 52-week range 28.89
YTD
+3.05%
1 year
+3.58%
Market cap
21.86M
YTD return
+3.05%
1-year return
+3.58%
Volume
3.25K
Avg volume
8.61K
Open
28.23
Previous close
28.29
Day's range
28.05 – 28.23
52-week range
26.93 – 28.89

1Y +1.17 (+4.33%)

2728Dec 25Feb 26May 26Jul 26Oct 2628.19

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
25.23
200-day average
25.12

About Calamos Nasdaq-100 Structured Alt Protection ETF - September

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.

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