NYSEARCA:CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) Price, Holdings, & News $27.35 -0.01 (-0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy 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$27.35▼$27.3550-Day Range$27.18▼$27.4452-Week Range$25.57▼$27.44Volume12 shsAverage Volume8,846 shsMarket Capitalization$24.62 millionAssets Under Management$25.34 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.69%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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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 $26.55 at the start of the year. Since then, CPNQ shares have increased by 3.0% and is now trading at $27.35. 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 Date12/2/2024 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$25.34 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares900,000Beta0.20 Creation Unit25,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 CPNQ Holdings4qqq 261130 C 4.27 4qqq 261130 C 4.27Holding Weight: 99.70%4qqq 261130 P 619.25 4qqq 261130 P 619.25Holding Weight: 7.37%UsdHolding Weight: -0.20%4qqq 261130 C 663.22 4qqq 261130 C 663.22Holding Weight: -6.87%Full Holdings DetailsCPNQ Geographic ExposureCPNQ Currency Exposure This page (NYSEARCA:CPNQ) was last updated on 7/20/2026 by MarketBeat.com Staff. From Our PartnersSam Altman backs small company that could save U.S. power gridA small Colorado company holds the rights to technology that could protect the U.S. public power grid from col...Altimetry | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. 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