CPNM
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
Closed
$26.84
Closed
-(-)
At close
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About
CPNM was created on 2025-03-03 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPNM seeks to track the return of the Invesco QQQ Trust, Series 1 (QQQ), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Calamos
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US12811T8457
Website
Key stats
Open
$26.84
Volume
1.17K
AUM
$14.76M
Prev. close
$26.78
Expense ratio
0.69%
P/E
0.00
$26.84
Day’s Range
$26.84
$25.83
52W Range
$26.82
What’s in the fund
4
Total holdings
4qqq 270226 C 4.19 4qqq 270226 C 4.19
117.51%
4qqq 270226 P 607.29 4qqq 270226 P 607.29
2.73%
Usd
1.00%
4qqq 270226 C 647.13 4qqq 270226 C 647.13
-21.24%
Returns
Performance
_
Difference
_
Calamos Nasdaq-100 Structured Alt Protection ETF - March
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply