CPNS Overview

Profile

Name:

Calamos Nasdaq-100 Structured Alt Protection ETF - September

Assets under management:

-

Expense ratio:

-

Inception date:

September 3, 2024

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG CALL OPTION(4QQQ 250829 C 0.67)
89.69 %
INVESCO QQQ TRUST SERIES 1 (QQQ) SHORT CALL OPTION(4QQQ 250829 C 516.04)
8.39 %
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG PUT OPTION(4QQQ 250829 P 476.27)
1.59 %
NET OTHER ASSETS
0.18 %
US DOLLAR
0.16 %

Price

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Current Price

$25.47
CPNS price is $25.47

Price All-time High

$25.76
CPNS price is currently -1.13% below its historical high of $25.76

Price Most Recent Change

-0.44%
CPNS price was down -0.44% on Feb 27, 2025

Price YTD Change

+0.37%
CPNS price is up +0.37% since January 1st

Price 1-Year Change

-
CPNS price 1-year change is unknown

Price 3-Year Change

-
CPNS price 3-year change is unknown

Technical Analysis

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Beta

0.20
CPNS beta is 0.20

200-day SMA

$25.28
CPNS price is currently +0.77% above its 200-day simple moving average

14-day RSI

36.12
CPNS 14-day relative strength index is 36.12

30-day Relative Volume

0.50
CPNS 30-day relative volume is 0.50

Dividend

Top holdings

Name
Weight
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG CALL OPTION(4QQQ 250829 C 0.67)
89.69 %
INVESCO QQQ TRUST SERIES 1 (QQQ) SHORT CALL OPTION(4QQQ 250829 C 516.04)
8.39 %
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG PUT OPTION(4QQQ 250829 P 476.27)
1.59 %
NET OTHER ASSETS
0.18 %
US DOLLAR
0.16 %

Analyst ratings

FAQ

  • What is CPNS?
  • Does CPNS pay dividends?
  • What stocks are in CPNS?
  • What is the current assets under management for CPNS?
  • What is CPNS average volume?
  • What is CPNS inception date?

What is CPNS?

Does CPNS pay dividends?

No, the Calamos Nasdaq-100 Structured Alt Protection ETF - September doesn't pay dividends

What stocks are in CPNS?

As of today, Calamos Nasdaq-100 Structured Alt Protection ETF - September inlcudes 5 holdings with the most weighted are INVESCO QQQ TRUST SERIES 1 (QQQ) LONG CALL OPTION (89.69%), INVESCO QQQ TRUST SERIES 1 (QQQ) SHORT CALL OPTION (8.39%) and INVESCO QQQ TRUST SERIES 1 (QQQ) LONG PUT OPTION (1.59%)

What is the current assets under management for CPNS?

null

What is CPNS average volume?

Average volume of Calamos Nasdaq-100 Structured Alt Protection ETF - September is $557 K

What is CPNS inception date?

Inception date of Calamos Nasdaq-100 Structured Alt Protection ETF - September is September 3, 2024