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NYSEARCA:CPNM

Calamos Nasdaq-100Structured Alt Protection ETF - March (CPNM) Price, Holdings, & News

$24.26 +0.05 (+0.21%)
As of 03:14 PM Eastern

About Calamos Nasdaq-100Structured Alt Protection ETF - March (NYSEARCA:CPNM)

Key Stats

Today's Range
$24.19
$24.26
50-Day Range
N/A
52-Week Range
$24.19
$24.60
Volume
6,432 shs
Average Volume
34,905 shs
Market Capitalization
N/A
Assets Under Management
$5.46 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

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Calamos Nasdaq-100Structured Alt Protection ETF - March Expenses

TypeCPNMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.69%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.69%0.62%0.62%0.58%0.60%
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CPNM ETF News Headlines

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CPNM ETF - Frequently Asked Questions

Calamos Nasdaq-100Structured Alt Protection ETF - March's stock was trading at $24.38 at the beginning of 2025. Since then, CPNM shares have decreased by 0.5% and is now trading at $24.26.
View the best growth stocks for 2025 here
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Shares of CPNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos Nasdaq-100Structured Alt Protection ETF - March
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPNM
Inception Date
2/27/2025
Fund Manager
Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust, Series 1
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$5.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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CPNM Geographic Exposure

CPNM Currency Exposure


This page (NYSEARCA:CPNM) was last updated on 3/12/2025 by MarketBeat.com Staff
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