NYSEARCA:CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) Price, Holdings, & News $25.69 -0.06 (-0.23%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Calamos Nasdaq-100 Structured Alt Protection ETF - September (NYSEARCA:CPNS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPNS alerts:Sign Up Key Stats Today's Range$25.69▼$25.6950-Day Range$25.35▼$25.7652-Week Range$24.62▼$27.18Volume11 shsAverage Volume23,606 shsMarket CapitalizationN/AAssets Under Management$29.57 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewRead More… Calamos Nasdaq-100 Structured Alt Protection ETF - September ExpensesTypeCPNSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.58%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%-0.25%-0.50%-0.66%-0.56%Net Expense0.69%0.62%0.62%0.58%0.60% Receive CPNS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Nasdaq-100 Structured Alt Protection ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address CPNS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPNS ETF - Frequently Asked Questions How have CPNS shares performed this year? Calamos Nasdaq-100 Structured Alt Protection ETF - September's stock was trading at $25.38 at the beginning of the year. Since then, CPNS shares have increased by 1.2% and is now trading at $25.69. View the best growth stocks for 2025 here. Who are Calamos Nasdaq-100 Structured Alt Protection ETF - September's major shareholders? Calamos Nasdaq-100 Structured Alt Protection ETF - September's top institutional shareholders include OLD Mission Capital LLC. How do I buy shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September? Shares of CPNS 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 - September Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPNS Inception Date8/29/2024 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$29.57 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 SharesN/ABetaN/A Creation Unit25,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 4 CPNS Holdings4Qqq 250829 C 0.67 4Qqq 250829 C 0.67Holding Weight: 104.40%4Qqq 250829 P 476.27 4Qqq 250829 P 476.27Holding Weight: 3.47%UsdHolding Weight: 0.13%4Qqq 250829 C 516.04 4Qqq 250829 C 516.04Holding Weight: -8.01%Full Holdings DetailsCPNS Geographic ExposureCPNS Currency Exposure This page (NYSEARCA:CPNS) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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