NYSEARCA:CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) Price, Holdings, & News $25.43 +0.02 (+0.08%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Nasdaq-100 Structured Alt Protection ETF - December (NYSEARCA:CPNQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPNQ alerts:Sign Up Key Stats Today's Range$25.43▼$25.4350-Day Range$24.24▼$25.4352-Week Range$23.98▼$25.43Volume35 shsAverage Volume18,260 shsMarket Capitalization$15.89 millionAssets Under Management$15.90 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe 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. Email Address CPNQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPNQ ETF - Frequently Asked Questions How have CPNQ shares performed this year? 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 3.2% and is now trading at $25.43. View the best growth stocks for 2025 here. Who are Calamos Nasdaq-100 Structured Alt Protection ETF - December's major shareholders? Top institutional investors of Calamos Nasdaq-100 Structured Alt Protection ETF - December include Creative Financial Designs Inc. ADV (0.16%). How do I buy shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December? 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 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 BenchmarkInvesco QQQ Trust, Series 1 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$15.89 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 MakerSusquehanna Miscellaneous Outstanding Shares625,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 4 CPNQ Holdings4Qqq 251128 C 0.71 4Qqq 251128 C 0.71Holding Weight: 92.48%4Qqq 251128 P 509.74 4Qqq 251128 P 509.74Holding Weight: 9.18%UsdHolding Weight: 0.14%4Qqq 251128 C 553.93 4Qqq 251128 C 553.93Holding Weight: -1.79%Full Holdings DetailsCPNQ Geographic ExposureCPNQ Currency Exposure This page (NYSEARCA:CPNQ) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored"I'm risking my reputation on this"What the headlines won't tell you: Smart money was positioned before both events. 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