NYSEARCA:CPNM Calamos Nasdaq-100Structured Alt Protection ETF - March (CPNM) Price, Holdings, & News $25.34 +0.04 (+0.16%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Nasdaq-100Structured Alt Protection ETF - March (NYSEARCA:CPNM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPNM alerts:Sign Up Key Stats Today's Range$25.34▼$25.3550-Day Range$24.77▼$25.3452-Week Range$23.83▼$25.35Volume170 shsAverage Volume11,407 shsMarket Capitalization$15.84 millionAssets Under Management$15.85 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 CPNM was launched on Mar 3, 2025 and is issued by Calamos. Read More Calamos Nasdaq-100Structured Alt Protection ETF - March ExpensesTypeCPNMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive CPNM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Nasdaq-100Structured Alt Protection ETF - March and its competitors with MarketBeat's FREE daily newsletter. Email Address CPNM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPNM ETF - Frequently Asked Questions How have CPNM shares performed this year? Calamos Nasdaq-100Structured Alt Protection ETF - March's stock was trading at $24.38 at the beginning of the year. Since then, CPNM shares have increased by 3.9% and is now trading at $25.34. Who are Calamos Nasdaq-100Structured Alt Protection ETF - March's major shareholders? Calamos Nasdaq-100Structured Alt Protection ETF - March's top institutional shareholders include Worth Asset Management LLC (2.59%). How do I buy shares of Calamos Nasdaq-100Structured Alt Protection ETF - March? 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 IssuerCalamos Advisors Fund NameCalamos Nasdaq-100Structured Alt Protection ETF - March Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPNM Inception Date2/27/2025 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$15.85 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors, LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares625,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 CPNM Holdings4Qqq 260227 C 0.71 4Qqq 260227 C 0.71Holding Weight: 100.21%4Qqq 260227 P 508.17 4Qqq 260227 P 508.17Holding Weight: 5.54%UsdHolding Weight: 0.25%4Qqq 260227 C 549.69 4Qqq 260227 C 549.69Holding Weight: -6.00%Full Holdings DetailsCPNM Geographic ExposureCPNM Currency Exposure This page (NYSEARCA:CPNM) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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