CPNJ ETF

$27.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 3, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.48%
1 Year+5.76%

Asset Allocation

Cash: 0.36%
Other: 99.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Banco De Credito E Inversionessd 144A 3.5 10/12/202796.32%
-Invesco Qqq Trust Series 1 (Qqq) Long Put Option9.00%
-Forward Foreign Currency Contract0.88%
-Intesa Sanpaolo S.P.A.-0.08%
-Invesco Qqq Trust Series 1 (Qqq) Short Call Option-6.11%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CPNJ ETF Overview

CPNJ ETF (Calamos Nasdaq-100 Structured Alt Protection ETF - June) is managed by Calamos Investments with $41.9M in net assets. CPNJ expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2024-06-03.

CPNJ performance shows a YTD return of 2.48%. The 1-year return is 5.76%.

CPNJ top holdings include Banco De Credito E Inversionessd 144A 3.5 10/12/2027 (96.3%), Invesco Qqq Trust Series 1 (Qqq) Long Put Option (9.0%), Forward Foreign Currency Contract (0.9%), Intesa Sanpaolo S.P.A. (-0.1%), Invesco Qqq Trust Series 1 (Qqq) Short Call Option (-6.1%). View all CPNJ holdings, sector breakdown, or dividend history.

CPNJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+2.48%
1 Year
+5.76%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Banco De Credito E Inversionessd 144A 3.5 10/12/2027Other96.32%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther9.00%
3-Forward Foreign Currency ContractOther0.88%
4-Intesa Sanpaolo S.P.A.Other-0.08%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-6.11%