CPNQ ETF

CPNQ ETF
$27.70
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Fund Essentials - as of Jun 30, 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: 0.46%
Other: 99.54%
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Top Holdings

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TickerNameWeight
-El Puerto De Liverpool Sab De Cv Regs 5.752/10/2038111.19%
-Us 2Yr Note Cbt 12252.04%
-US Dollar0.46%
-Sold THB Bought USD 20260420-0.10%
-Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23-13.59%
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

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 El Puerto De Liverpool Sab De Cv Regs 5.752/10/2038 (111.2%), Us 2Yr Note Cbt 1225 (2.0%), US Dollar (0.5%), Sold THB Bought USD 20260420 (-0.1%), Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23 (-13.6%). 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-El Puerto De Liverpool Sab De Cv Regs 5.752/10/2038Other111.19%
2-Us 2Yr Note Cbt 1225Other2.04%
3-US DollarOther0.46%
4-Sold THB Bought USD 20260420Other-0.10%
5-Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23Other-13.59%