CPNM ETF

$26.91

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 3, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.31%
1 Year+7.01%

Asset Allocation

Cash: 1.01%
Other: 98.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Invesco Qqq Trust Series 1 (Qqq) Long Call Option114.63%
-Invesco Qqq Trust Series 1 (Qqq) Long Put Option2.98%
-Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027)0.84%
-Onemain Finance Corp (Omf 3 1/2 01/15/27)-0.08%
-Bought Twd/sold Usd-18.37%
Top 10 Concentration: 100.00%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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CPNM ETF Overview

CPNM ETF (Calamos Nasdaq-100 Structured Alt Protection ETF - March) is managed by Calamos Investments with $14.8M in net assets. CPNM expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-03-03.

CPNM performance shows a YTD return of 3.31%. The 1-year return is 7.01%.

CPNM top holdings include Invesco Qqq Trust Series 1 (Qqq) Long Call Option (114.6%), Invesco Qqq Trust Series 1 (Qqq) Long Put Option (3.0%), Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027) (0.8%), Onemain Finance Corp (Omf 3 1/2 01/15/27) (-0.1%), Bought Twd/sold Usd (-18.4%). View all CPNM holdings, sector breakdown, or dividend history.

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

1 Month
+0.04%
YTD
+3.31%
1 Year
+7.01%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther114.63%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther2.98%
3-Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027)Other0.84%
4-Onemain Finance Corp (Omf 3 1/2 01/15/27)Other-0.08%
5-Bought Twd/sold UsdOther-18.37%