CPNQ — Calamos Nasdaq-100 Structured Alt Protection ETF - December
Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)
CPNQ pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 12.4% over the past 1.7 years, 18.9 points behind SPY at 31.3%. Its deepest 1-year drawdown was 1.5%.
CPNQ is a structured alternative protection ETF launched in December 2024 that provides exposure to Nasdaq-100 companies while incorporating downside protection strategies. The fund carries a 0.69% expense ratio and currently offers no dividend distribution yield, positioning it as a capital appreciation-focused vehicle rather than an income generator. This ETF appeals to investors seeking equity market exposure with built-in hedging mechanisms, rather than traditional dividend-focused income investors.
CPNQ key facts
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/02/2024
- Expense ratio
- 0.69%
- Distribution rate
- 0.00%
- Last close
- $27.63
- AUM
- $32,172,800
- Average volume
- 100.0
- Beta
- 0.1774
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