ETF Exchange > CPNQ ETF
CPNQ - ETF Fact Sheet
Calamos Nasdaq-100 Structured Alt Protection ETF - December - USD
Fund Identification
Ticker
CPNQ
ISIN
US12811T8523
Main Metrics
Price
$27.39Expense Ratio
0.69%AuM
$25.34MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Calamos Nasdaq-100® Structured Alt Protection ETFTM — December (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 8.67% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from December 1, 2024 through November 30, 2025.
CPNQ's historical prices, performance, and flows
1m returns
-0.11%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026
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CPNQ's characteristics
Manager
Manager statistics
46 funds, $3.7Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CPNQ's exposure
The CPNQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
