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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 Eastern
Extended 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.

About Calamos Nasdaq-100 Structured Alt Protection ETF - December (NYSEARCA:CPNQ)

Advanced

Key Stats

Today's Range
$26.15
$26.16
50-Day Range
$25.67
$26.21
52-Week Range
$23.98
$26.25
Volume
795 shs
Average Volume
13,159 shs
Market Capitalization
$16.48 million
Assets Under Management
$15.06 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos Nasdaq-100 Structured Alt Protection ETF - December Expenses

TypeCPNQLarge 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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CPNQ ETF News Headlines

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CPNQ ETF - Frequently Asked Questions

Calamos Nasdaq-100 Structured Alt Protection ETF - December's stock was trading at $24.63 on January 1st, 2025. Since then, CPNQ shares have increased by 6.2% and is now trading at $26.16.

Shares of CPNQ 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-100 Structured Alt Protection ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPNQ
Inception Date
11/29/2024
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
$15.06 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Susquehanna

Miscellaneous

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

  • 4Qqq 251128 C 0.71 4Qqq 251128 C 0.71
    Holding Weight: 105.41%
  • 4Qqq 251128 P 509.74 4Qqq 251128 P 509.74
    Holding Weight: 1.06%
  • Usd
    Holding Weight: 0.00%
  • 4Qqq 251128 C 553.93 4Qqq 251128 C 553.93
    Holding Weight: -6.47%

CPNQ Geographic Exposure

CPNQ Currency Exposure


This page (NYSEARCA:CPNQ) was last updated on 10/14/2025 by MarketBeat.com Staff
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