CPNJ ETF

CPNJ ETF
$27.97
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Fund Essentials - as of Sep 11, 2026

Net Assets
$45M
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+2.59%
1 Year+4.72%

Asset Allocation

Cash: 0.73%
Other: 99.27%
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Top Holdings

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TickerNameWeight
-Invesco Qqq Trust Series 1 (Qqq) Long Call Option95.74%
-Invesco Qqq Trust Series 1 (Qqq) Long Put Option7.17%
-US Dollar0.73%
-Net Other Assets-0.02%
-Invesco Qqq Trust Series 1 (Qqq) Short Call Option-3.61%
Top 10 Concentration: 100.01%Report Date: Sep 11, 2026
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Peer Comparison

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

CPNJ ETF Overview

CPNJ ETF (Calamos Nasdaq-100 Structured Alt Protection ETF - June) is managed by Calamos Investments with $44.6M in net assets. CPNJ expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-06-03.

CPNJ performance shows a YTD return of 2.59%. The 1-year return is 4.72%.

CPNJ top holdings include Invesco Qqq Trust Series 1 (Qqq) Long Call Option (95.7%), Invesco Qqq Trust Series 1 (Qqq) Long Put Option (7.2%), US Dollar (0.7%), Net Other Assets (-0.0%), Invesco Qqq Trust Series 1 (Qqq) Short Call Option (-3.6%). Go to all CPNJ holdings, CPNJ sectors, or CPNJ dividends.

CPNJ can be compared against other funds. Use CPNJ overlap to find shared positions, or CPNJ vs another fund for a side-by-side view. CPNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+2.59%
1 Year
+4.72%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther95.74%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther7.17%
3-US DollarOther0.73%
4-Net Other AssetsOther-0.02%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-3.61%