CPNQ ETF

CPNQ ETF
$27.96
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Fund Essentials - as of Oct 6, 2026

Net Assets
$20M
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+4.85%
1 Year+6.61%

Asset Allocation

Cash: 0.46%
Other: 99.54%
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Top Holdings

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TickerNameWeight
-Invesco Qqq Trust Series 1 (Qqq) Long Call Option115.21%
-US Dollar0.46%
-Invesco Qqq Trust Series 1 (Qqq) Long Put Option0.22%
-NET OTHER ASSETS-0.07%
-Invesco Qqq Trust Series 1 (Qqq) Short Call Option-15.81%
Top 10 Concentration: 100.01%Report Date: Oct 6, 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 $20.3M 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 4.85%. The 1-year return is 6.61%.

CPNQ top holdings include Invesco Qqq Trust Series 1 (Qqq) Long Call Option (115.2%), US Dollar (0.5%), Invesco Qqq Trust Series 1 (Qqq) Long Put Option (0.2%), NET OTHER ASSETS (-0.1%), Invesco Qqq Trust Series 1 (Qqq) Short Call Option (-15.8%). 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
+0.58%
YTD
+4.85%
1 Year
+6.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther115.21%
2-US DollarOther0.46%
3-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther0.22%
4-NET OTHER ASSETSOther-0.07%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-15.81%