NYSEARCA:CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) Price, Holdings, & News $25.27 +0.07 (+0.28%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$25.27▼$25.2750-Day Range$24.74▼$25.7652-Week Range$24.62▼$27.18Volume40 shsAverage Volume22,191 shsMarket Capitalization$28.56 millionAssets Under Management$27.79 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) 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 CPNS was launched on Sep 3, 2024 and is issued by Calamos.Read More… Calamos Nasdaq-100 Structured Alt Protection ETF - September ExpensesTypeCPNSLarge 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 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 on January 1st, 2025. Since then, CPNS shares have decreased by 0.4% and is now trading at $25.27. View the best growth stocks for 2025 here. 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$27.79 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,130,000BetaN/A Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 CPNS Holdings4Qqq 250829 C 0.67 4Qqq 250829 C 0.67Holding Weight: 105.71%4Qqq 250829 P 476.27 4Qqq 250829 P 476.27Holding Weight: 2.67%UsdHolding Weight: 0.19%4Qqq 250829 C 516.04 4Qqq 250829 C 516.04Holding Weight: -8.58%Full Holdings DetailsCPNS Geographic ExposureCPNS Currency Exposure This page (NYSEARCA:CPNS) was last updated on 4/27/2025 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$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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