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

Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM)

CPNM pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 10.7% over the past 1.4 years, 24.6 points behind SPY at 35.3%. Its deepest 1-year drawdown was 1.0%.

Calamos Nasdaq-100 Structured Alt Protection ETF - March is an ETF that invests substantially all of its assets in flexible exchange options referencing the Invesco QQQ Trust, providing structured exposure to Nasdaq-100 companies with embedded downside protection. The fund does not currently distribute income and carries an expense ratio of 0.69%. It appeals to equity investors seeking tactical exposure to large-cap technology and growth stocks with defined risk characteristics through options strategies.

CPNM key facts

Issuer
Calamos Investments
Asset type
ETF
Asset class
Equity
Inception date
03/03/2025
Expense ratio
0.69%
Distribution rate
0.00%
Last close
$27.00
AUM
$14,756,702
Average volume
100.0
Beta
0.1341