NYSEARCA:CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) Price, Holdings, & News $26.16 -0.03 (-0.11%) Closing price 04:10 PM EasternExtended Trading$26.18 +0.02 (+0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Nasdaq-100 Structured Alt Protection ETF - December (NYSEARCA:CPNQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CPNQ alerts:Sign Up Key Stats Today's Range$26.15▼$26.1650-Day Range$25.67▼$26.2152-Week Range$23.98▼$26.25Volume795 shsAverage Volume13,159 shsMarket Capitalization$16.48 millionAssets Under Management$15.06 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 CPNQ was launched on Dec 2, 2024 and is issued by Calamos. Read More Calamos Nasdaq-100 Structured Alt Protection ETF - December ExpensesTypeCPNQLarge 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 CPNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Nasdaq-100 Structured Alt Protection ETF - December and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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-100 Structured Alt Protection ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPNQ Inception Date11/29/2024 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$15.06 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerSusquehanna Miscellaneous Outstanding Shares630,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 4 CPNQ Holdings4Qqq 251128 C 0.71 4Qqq 251128 C 0.71Holding Weight: 105.41%4Qqq 251128 P 509.74 4Qqq 251128 P 509.74Holding Weight: 1.06%UsdHolding Weight: 0.00%4Qqq 251128 C 553.93 4Qqq 251128 C 553.93Holding Weight: -6.47%Full Holdings DetailsCPNQ Geographic ExposureCPNQ Currency Exposure This page (NYSEARCA:CPNQ) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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