CPNJ ETF

CPNJ ETF
$27.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44M
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+1.81%
1 Year+4.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Invesco Qqq Trust Series 1 (Qqq) Long Call Option95.92%
-Invesco Qqq Trust Series 1 (Qqq) Long Put Option7.25%
-U.S. Dollar0.88%
-Net Other Assets-0.16%
-Invesco Qqq Trust Series 1 (Qqq) Short Call Option-3.90%
Top 10 Concentration: 99.99%Report Date: Aug 31, 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 $44.3M 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 1.81%. The 1-year return is 4.56%.

CPNJ top holdings include Invesco Qqq Trust Series 1 (Qqq) Long Call Option (95.9%), Invesco Qqq Trust Series 1 (Qqq) Long Put Option (7.3%), U.S. Dollar (0.9%), Net Other Assets (-0.2%), Invesco Qqq Trust Series 1 (Qqq) Short Call Option (-3.9%). 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
-0.65%
YTD
+1.81%
1 Year
+4.56%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther95.92%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther7.25%
3-U.S. DollarOther0.88%
4-Net Other AssetsOther-0.16%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-3.90%