CPNM ETF

CPNM ETF
$27.03
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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+3.23%
1 Year+6.29%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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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%
-Utah Hsg Corp Single Family Mt 5.4 01/01/2033-18.37%
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

CPNM ETF Overview

CPNM ETF (Calamos Nasdaq-100 Structured Alt Protection ETF - March) is managed by Calamos Investments with $14.9M in net assets. CPNM expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-03-03.

CPNM performance shows a YTD return of 3.23%. The 1-year return is 6.29%.

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%), Utah Hsg Corp Single Family Mt 5.4 01/01/2033 (-18.4%). Go to all CPNM holdings, CPNM sectors, or CPNM dividends.

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

1 Month
-0.07%
YTD
+3.23%
1 Year
+6.29%
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-Utah Hsg Corp Single Family Mt 5.4 01/01/2033Other-18.37%