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Calamos Nasdaq-100 Structured Alt Protection ETF – September ETF AnalysisComprehensive ETF analysis for Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPNS
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF – September
CPNS
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  3. Calamos Nasdaq-100 Structured Alt Protection ETF – SeptemberCPNSETF
Calamos Nasdaq-100 Structured Alt Protection ETF – September Logo

Calamos Nasdaq-100 Structured Alt Protection ETF – September

ETF
🇺🇸CPNS•AMEX•Equity

Your view on CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF – September Logo

Calamos Nasdaq-100 Structured Alt Protection ETF – September

ETFCalamos
🇺🇸CPNS•AMEX•Equity
AUM (USD)$22.80M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$22.80M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF – September
CPNS

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

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 3, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-september-cpns
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 3, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-september-cpns
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
September 3, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-september-cpns

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).

CPNS Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$22.80M

Fund Details

NAV$28.45 USD
Holdings5
Average Volume4.7K
Inception DateSeptember 3, 2024
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T8606
CUSIP12811T860
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$22.80M

NAV

$28.45 USD

Holdings

5

Average Volume

4.7K

Inception Date

September 3, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8606

CUSIP

12811T860

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$22.80M

NAV

$28.45 USD

Holdings

5

Average Volume

4.7K

Inception Date

September 3, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8606

CUSIP

12811T860

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 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 CPNS?

Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS) is a Equity fund from Calamos, listed since 2024, with $22.8M in assets under management, a 0.69% expense ratio, a NAV of $28.45 USD.

What's in CPNS? Top 5 holdings

HoldingWeight
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option102.77%
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option5.43%
Us Dollar0.77%
Net Other Assets-0.06%
INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option-8.91%

CPNS sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • APRHInnovator Premium Income 20 Barrier ETF
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October
  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • IFEBIntl Developed Power Buffer ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • QTJAInnovator Growth Accelerated Plus ETF
  • QTJLInnovator Growth Accelerated Plus ETF

More Calamos ETFs

  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November