NYSEARCA:CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) Price, Holdings, & News $24.48 +0.01 (+0.04%) As of 10:58 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$24.47▼$24.4850-Day Range$24.12▼$25.0052-Week Range$23.98▼$25.09Volume447 shsAverage Volume17,021 shsMarket Capitalization$36.23 millionAssets Under Management$32.43 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… 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%0.48%0.56%0.52%Total Expense0.69%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%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 on January 1st, 2025. Since then, CPNQ stock has decreased by 0.6% and is now trading at $24.48. View the best growth stocks for 2025 here. Who are Calamos Nasdaq-100 Structured Alt Protection ETF - December's major shareholders? Top institutional investors of Calamos Nasdaq-100 Structured Alt Protection ETF - December include Creative Financial Designs Inc. ADV (0.16%). 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$32.43 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,480,000BetaN/A Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 4 CPNQ Holdings4Qqq 251128 C 0.71 4Qqq 251128 C 0.71Holding Weight: 98.06%4Qqq 251128 P 509.74 4Qqq 251128 P 509.74Holding Weight: 5.94%UsdHolding Weight: 0.24%4Qqq 251128 C 553.93 4Qqq 251128 C 553.93Holding Weight: -4.24%Full Holdings DetailsCPNQ Geographic ExposureCPNQ Currency Exposure This page (NYSEARCA:CPNQ) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousan...Priority Gold | SponsoredGet Your Bank Account “Fed Invasion” Ready 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 | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | Sponsored"I'm risking my reputation on this"I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos Nasdaq-100 Structured Alt Protection ETF - December Please log in to your account or sign up in order to add this asset to your watchlist. Share Calamos Nasdaq-100 Structured Alt Protection ETF - December With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy CPNQ Stock Free CPNQ Stock Alerts