CPNQ ETF

CPNQ ETF
$27.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 2, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.97%
1 Year+6.95%

Asset Allocation

Cash: 0.65%
Other: 99.35%
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Top Holdings

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TickerNameWeight
-Invesco Qqq Trust Series 1 (Qqq) Long Call Option109.55%
-Invesco Qqq Trust Series 1 (Qqq) Long Put Option0.79%
-U.S. Dollar0.65%
-Net Other Assets-0.21%
-Invesco Qqq Trust Series 1 (Qqq) Short Call Option-10.78%
Top 10 Concentration: 100.00%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

CPNQ ETF Overview

CPNQ ETF (Calamos Nasdaq-100 Structured Alt Protection ETF - December) is managed by Calamos Investments with $22.1M in net assets. CPNQ expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-12-02.

CPNQ performance shows a YTD return of 2.97%. The 1-year return is 6.95%.

CPNQ top holdings include Invesco Qqq Trust Series 1 (Qqq) Long Call Option (109.5%), Invesco Qqq Trust Series 1 (Qqq) Long Put Option (0.8%), U.S. Dollar (0.7%), Net Other Assets (-0.2%), Invesco Qqq Trust Series 1 (Qqq) Short Call Option (-10.8%). Go to all CPNQ holdings, CPNQ sectors, or CPNQ dividends.

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

1 Month
-0.29%
YTD
+2.97%
1 Year
+6.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther109.55%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther0.79%
3-U.S. DollarOther0.65%
4-Net Other AssetsOther-0.21%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-10.78%