ETF Exchange > CPNJ ETF
CPNJ - ETF Fact Sheet
Calamos Nasdaq-100 Structured Alt Protection ETF - June - USD
Fund Identification
Ticker
CPNJ
ISIN
US12811T8788
Main Metrics
Price
$27.52Expense Ratio
0.69%AuM
$40.59MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Calamos Nasdaq 100 Structured Alt Protection ETF — June (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the Invesco QQQ TrustSM, Series 1 ("Underlying ETF") up to a cap of 9.83% - 10.33% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from June 1, 2024 through May 31, 2025.
CPNJ's historical prices, performance, and flows
1m returns
-0.79%
1m flows
$6M
* Net total returns
All data as of 16 July 2026
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CPNJ's characteristics
Manager
Manager statistics
46 funds, $3.67Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CPNJ's exposure
The CPNJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
