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Calamos Nasdaq-100 Structured Alt Protection ETF – June ETF AnalysisComprehensive ETF analysis for Calamos Nasdaq-100 Structured Alt Protection ETF – June (CPNJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPNJ
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF – June
CPNJ
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  3. Calamos Nasdaq-100 Structured Alt Protection ETF – JuneCPNJETF
Calamos Nasdaq-100 Structured Alt Protection ETF – June Logo

Calamos Nasdaq-100 Structured Alt Protection ETF – June

ETF
🇺🇸CPNJ•AMEX•Equity

Your view on CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF – June Logo

Calamos Nasdaq-100 Structured Alt Protection ETF – June

ETFCalamos
🇺🇸CPNJ•AMEX•Equity
AUM (USD)$44.30M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$44.30M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF – June
CPNJ

Overview for Calamos Nasdaq-100 Structured Alt Protection ETF – June

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 3, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-june-cpnj
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 3, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-june-cpnj
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 3, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-june-cpnj

About this fund

Calamos Structured Protection ETFs are designed to match the positive price return of the Nasdaq-100 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).

CPNJ Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$44.30M

Fund Details

NAV$27.72 USD
Holdings5
Average Volume12.9K
Inception DateJune 3, 2024
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T8788
CUSIP12811T878
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$44.30M

NAV

$27.72 USD

Holdings

5

Average Volume

12.9K

Inception Date

June 3, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8788

CUSIP

12811T878

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$44.30M

NAV

$27.72 USD

Holdings

5

Average Volume

12.9K

Inception Date

June 3, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8788

CUSIP

12811T878

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPNJ?

Calamos Nasdaq-100 Structured Alt Protection ETF – June (CPNJ) is a Equity fund from Calamos, listed since 2024, with $44.3M in assets under management, a 0.69% expense ratio, a NAV of $27.72 USD.

What's in CPNJ? Top 5 holdings

HoldingWeight
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option99.45%
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option5.21%
Us Dollar0.72%
Net Other Assets-0.06%
INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option-5.32%

CPNJ sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CVRDMadison Covered Call ETF
  • KDEFPLUS Korea Defense Industry Index ETF
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF
  • PSCJPacer Swan SOS Conservative (July) ETF
  • PSCQPacer Swan SOS Conservative (October) ETF

More Calamos ETFs

  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • CPSUCalamos S&P 500 Structured Alt Protection ETF – June
  • CPSYCalamos S&P 500 Structured Alt Protection ETF – January
  • CVRTCalamos Convertible Equity Alternative ETF
  • SROICalamos Antetokounmpo Global Sustainable Equities ETF
  • CAGECalamos Autocallable Growth ETF
  • CAIECalamos Autocallable Income ETF
  • CAIQCalamos Nasdaq Autocallable Income ETF
  • CANQCalamos Nasdaq Equity & Income ETF
  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September