NYSEARCA:CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) Price, Holdings, & News $26.11 +0.01 (+0.04%) As of 06/18/2025 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$26.11▼$26.1150-Day Range$24.82▼$26.1452-Week Range$24.62▼$27.18Volume100 shsAverage Volume19,728 shsMarket Capitalization$28.20 millionAssets Under Management$23.50 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%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.57%0.60%0.56%Total Expense0.69%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.67%-0.72%-0.63%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 on January 1st, 2025. Since then, CPNS shares have increased by 2.9% and is now trading at $26.11. View the best growth stocks for 2025 here. Who are Calamos Nasdaq-100 Structured Alt Protection ETF - September's major shareholders? Calamos Nasdaq-100 Structured Alt Protection ETF - September's top institutional investors include OLD Mission Capital LLC (1.00%). 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$23.50 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 Shares1,080,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 4 CPNS Holdings4Qqq 250829 C 0.67 4Qqq 250829 C 0.67Holding Weight: 97.06%4Qqq 250829 P 476.27 4Qqq 250829 P 476.27Holding Weight: 5.21%UsdHolding Weight: 0.15%4Qqq 250829 C 516.04 4Qqq 250829 C 516.04Holding Weight: -2.43%Full Holdings DetailsCPNS Geographic ExposureCPNS Currency Exposure This page (NYSEARCA:CPNS) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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