Calamos 100 Structured Alt Protection ETF (CPNJ)

NYSEARCA: CPNJ · Real-Time Price · USD
26.63
+0.04 (0.13%)
At close: Sep 26, 2025, 4:00 PM EDT
26.63
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
0.13%
Assets $44.66M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 1.68M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +8.95%
Volume 8,434
Open 26.61
Previous Close 26.59
Day's Range 26.56 - 26.64
52-Week Low 23.62
52-Week High 26.64
Beta n/a
Holdings 4
Inception Date Jun 3, 2024

About CPNJ

Fund Home Page

The Calamos 100 Structured Alt Protection ETF (CPNJ) 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 CPNJ was launched on Jun 3, 2024 and is issued by Calamos.

Asset Class Equity
Category Defined Outcome
Stock Exchange NYSEARCA
Ticker Symbol CPNJ
ETF Provider Calamos

News

Calamos Announces Upside Cap Rates for CPSU and CPNJ: Structured Protection ETFs Providing Exposure to the S&P 500 and Nasdaq-100 with 100% Downside Protection Over One-Year

The Calamos S&P 500® Structured Alt Protection ETF® – June (CPSU) has announced an upside cap rate of 7.33% over its one-year outcome period following its launch on June 2, 2025. The Calamos Nasdaq-10...

Other symbols: CPSU
4 months ago - PRNewsWire

Calamos Launches CPNJ, First ETF to Provide 100% Downside Protection to Nasdaq-100® with a 10.20% Upside Cap Over One Year

Calamos Nasdaq-100® Structured Alt Protection ETF™ - June (CPNJ) provides tax-deferred capital protected exposure to the leading growth index. CPNJ follows the successful launch of Calamos S&P 500 ® S...

1 year ago - PRNewsWire