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Calamos Nasdaq-100 Structured Alt Protection ETF – March ETF AnalysisComprehensive ETF analysis for Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPNM
CPNM
Calamos Nasdaq-100 Structured Alt Protection ETF – March
CPNM
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  3. Calamos Nasdaq-100 Structured Alt Protection ETF – MarchCPNMETF
Calamos Nasdaq-100 Structured Alt Protection ETF – March Logo

Calamos Nasdaq-100 Structured Alt Protection ETF – March

ETF
🇺🇸CPNM•AMEX•Equity

Your view on CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF – March Logo

Calamos Nasdaq-100 Structured Alt Protection ETF – March

ETFCalamos
🇺🇸CPNM•AMEX•Equity
AUM (USD)$14.90M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$14.90M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPNM
Calamos Nasdaq-100 Structured Alt Protection ETF – March
CPNM

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

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-march-cpnm
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-march-cpnm
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-march-cpnm

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).

CPNM Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$14.90M

Fund Details

NAV$27.09 USD
Holdings5
Average Volume827
Inception DateMarch 3, 2025
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T8457
CUSIP12811T845
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$14.90M

NAV

$27.09 USD

Holdings

5

Average Volume

827

Inception Date

March 3, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8457

CUSIP

12811T845

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$14.90M

NAV

$27.09 USD

Holdings

5

Average Volume

827

Inception Date

March 3, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8457

CUSIP

12811T845

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 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 CPNM?

Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) is a Equity fund from Calamos, listed since 2025, with $14.9M in assets under management, a 0.69% expense ratio, a NAV of $27.09 USD.

What's in CPNM? Top 5 holdings

HoldingWeight
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option117.87%
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option1.04%
Us Dollar0.67%
Net Other Assets-0.06%
INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option-19.51%

CPNM sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April
  • DUKQOcean Park Domestic ETF
  • GUMIGoldman Sachs Ultra Short Municipal Income ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • PSFOPacer Swan SOS Flex (October) ETF
  • RAUSRACWI US ETF
  • SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF
  • SSGProShares - UltraShort Semiconductors

More Calamos ETFs

  • 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
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October