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NYSEARCA:CPNM

Calamos Nasdaq-100Structured Alt Protection ETF - March (CPNM) Price, Holdings, & News

$25.39 -0.03 (-0.12%)
As of 08/29/2025 04:10 PM Eastern

About Calamos Nasdaq-100Structured Alt Protection ETF - March (NYSEARCA:CPNM)

Key Stats

Today's Range
$25.36
$25.45
50-Day Range
$24.92
$25.42
52-Week Range
$23.83
$25.45
Volume
1,786 shs
Average Volume
11,407 shs
Market Capitalization
$15.23 million
Assets Under Management
$15.90 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos Nasdaq-100Structured Alt Protection ETF - March Expenses

TypeCPNMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.69%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.69%0.62%0.63%0.58%0.60%
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CPNM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CPNM ETF - Frequently Asked Questions

Calamos Nasdaq-100Structured Alt Protection ETF - March's stock was trading at $24.38 at the beginning of the year. Since then, CPNM stock has increased by 4.1% and is now trading at $25.39.

Calamos Nasdaq-100Structured Alt Protection ETF - March's top institutional investors include Worth Asset Management LLC (2.59%).

Shares of CPNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos Nasdaq-100Structured Alt Protection ETF - March
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPNM
Inception Date
2/27/2025
Fund Manager
Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$15.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors, LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 CPNM Holdings

  • 4Qqq 260227 C 0.71 4Qqq 260227 C 0.71
    Holding Weight: 105.45%
  • 4Qqq 260227 P 508.17 4Qqq 260227 P 508.17
    Holding Weight: 3.36%
  • Usd
    Holding Weight: 0.11%
  • 4Qqq 260227 C 549.69 4Qqq 260227 C 549.69
    Holding Weight: -8.92%

CPNM Geographic Exposure

CPNM Currency Exposure


This page (NYSEARCA:CPNM) was last updated on 8/30/2025 by MarketBeat.com Staff
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