CPNS — Calamos Nasdaq-100 Structured Alt Protection ETF - September
Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)
CPNS pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 14.7% over the past 1.9 years, 29.3 points behind SPY at 44.0%. Its deepest 1-year drawdown was 1.3%.
Calamos Nasdaq-100 Structured Alt Protection ETF - September uses a structured strategy tied to the Nasdaq-100 index, combining equity exposure with downside protection mechanisms designed to limit losses during market declines. The fund carries a 0.69% expense ratio and currently generates no income distributions, making it focused on capital preservation rather than yield generation. This ETF appeals primarily to investors seeking Nasdaq-100 equity exposure with built-in downside hedging, rather than those pursuing regular dividend income.
CPNS key facts
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.69%
- Distribution rate
- 0.00%
- Last close
- $28.33
- AUM
- $21,189,072
- Average volume
- 222.0
- Beta
- 0.1428
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