NYSEARCA:CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF December (CPNQ) Price, Holdings, & News $24.49 +0.04 (+0.16%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Calamos Nasdaq-100 Structured Alt Protection ETF December (NYSEARCA:CPNQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPNQ alerts:Sign Up Key Stats Today's Range$24.44▼$24.4950-Day Range$24.38▼$25.0052-Week Range$24.32▼$25.09Volume2,117 shsAverage Volume18,241 shsMarket Capitalization$35.51 millionAssets Under Management$35.42 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the Invesco QQQ TrustSM, Series 1 (QQQ), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure CPNQ was launched on Dec 2, 2024 and is issued by Calamos.Read More… Remove Ads Calamos Nasdaq-100 Structured Alt Protection ETF December ExpensesTypeCPNQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%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%0.63%0.58%0.60% Receive CPNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Nasdaq-100 Structured Alt Protection ETF December and its competitors with MarketBeat's FREE daily newsletter. Email Address CPNQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPNQ ETF - Frequently Asked Questions How have CPNQ shares performed this year? Calamos Nasdaq-100 Structured Alt Protection ETF December's stock was trading at $24.63 at the beginning of 2025. Since then, CPNQ stock has decreased by 0.6% and is now trading at $24.49. View the best growth stocks for 2025 here. How do I buy shares of Calamos Nasdaq-100 Structured Alt Protection ETF December? Shares of CPNQ 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 IssuerCalamos Advisors Fund NameCalamos Nasdaq-100 Structured Alt Protection ETF December Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPNQ Inception Date11/29/2024 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust, Series 1 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$35.42 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,450,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 CPNQ Holdings4Qqq 251128 C 0.71 4Qqq 251128 C 0.71Holding Weight: 100.67%4Qqq 251128 P 509.74 4Qqq 251128 P 509.74Holding Weight: 5.05%UsdHolding Weight: 0.24%4Qqq 251128 C 553.93 4Qqq 251128 C 553.93Holding Weight: -5.97%Full Holdings Details This page (NYSEARCA:CPNQ) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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