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

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.

Key Stats

• Today's Range: $24.81 to $24.83
• 50-Day Range: $23.97 to $24.83
• 52-Week Range: $23.83 to $24.83
• Volume: 904 shs
• Average Volume: 14,570 shs
• Market Capitalization: $14.90 million
• Assets Under Management: $15.52 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

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 2025. Since then, CPNM shares have increased by 1.8% and is now trading at $24.83.
View the best growth stocks for 2025 here.

Who are Calamos Nasdaq-100Structured Alt Protection ETF - March's major shareholders?

Calamos Nasdaq-100Structured Alt Protection ETF - March's top institutional investors include OLD Mission Capital LLC (4.01%).

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

• 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: Invesco QQQ Trust, Series 1
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $15.52 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

• Outstanding Shares: 600,001
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00