Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
Closed
$28.17
Closed
-(-)
At close
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About
CPNS was created on 2024-09-03 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPNS seeks to track the return of the Invesco QQQ TrustSM, 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
2024
Investment segment
Downside Hedge
ISIN
US12811T8606
Website
Key stats
Open
$28.17
Volume
116.00
AUM
$21.82M
Prev. close
$28.14
Expense ratio
0.69%
P/E
0.00
$28.16
Day’s Range
$28.18
$27.04
52W Range
$28.14
What’s in the fund
4
Total holdings
4qqq 260831 C 3.94 4qqq 260831 C 3.94
122.12%
4qqq 260831 P 570.40 4qqq 260831 P 570.40
0.49%
Usd
0.42%
4qqq 260831 C 610.39 4qqq 260831 C 610.39
-23.04%
Returns
Performance
_
Difference
_
Calamos Nasdaq-100 Structured Alt Protection ETF - September
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