Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)

Assets	$15.94M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.61%

Volume	6,885
Open	26.52
Previous Close	26.51
Day's Range	26.50 - 26.54
52-Week Low	23.98
52-Week High	26.54
Beta	n/a
Holdings	4
Inception Date	Dec 2, 2024

About CPNQ

Fund Home Page

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.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPNQ
• ETF Provider: Calamos