NYSEARCA:CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) Price, Holdings, & News $25.51 +0.10 (+0.39%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos Nasdaq-100 Structured Alt Protection ETF - September (NYSEARCA:CPNS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPNS alerts:Sign Up Key Stats Today's Range$25.51▼$25.5150-Day Range$24.74▼$25.5952-Week Range$24.62▼$27.18Volume20 shsAverage Volume21,532 shsMarket Capitalization$28.06 millionAssets Under Management$27.41 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) 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 CPNS was launched on Sep 3, 2024 and is issued by Calamos.Read More… Calamos Nasdaq-100 Structured Alt Protection ETF - September ExpensesTypeCPNSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.49%0.56%0.52%Total Expense0.69%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.69%0.62%0.63%0.58%0.60% Receive CPNS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Nasdaq-100 Structured Alt Protection ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address CPNS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPNS ETF - Frequently Asked Questions How have CPNS shares performed this year? Calamos Nasdaq-100 Structured Alt Protection ETF - September's stock was trading at $25.38 at the beginning of the year. Since then, CPNS stock has increased by 0.5% and is now trading at $25.51. View the best growth stocks for 2025 here. How do I buy shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September? Shares of CPNS 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 - September Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPNS Inception Date8/29/2024 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$27.41 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,100,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 4 CPNS Holdings4Qqq 250829 C 0.67 4Qqq 250829 C 0.67Holding Weight: 103.02%4Qqq 250829 P 476.27 4Qqq 250829 P 476.27Holding Weight: 3.10%UsdHolding Weight: 0.19%4Qqq 250829 C 516.04 4Qqq 250829 C 516.04Holding Weight: -6.31%Full Holdings DetailsCPNS Geographic ExposureCPNS Currency Exposure This page (NYSEARCA:CPNS) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... But this could be the biggest wealth building opportunity of t...Behind the Markets | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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