Calamos Nasdaq-100 Structured Alt Protection ETF - JuneCPNJ
Type
ETF
Peer group
Alternative
Net assets
$26.2M
Expense ratio
0.69%
1-year return
+4.5%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
"Calamos Nasdaq-100 ? Structured Alt Protection ETF ? June (the ""Fund"") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the Invesco QQQ Trust SM ?, Series 1 (""Underlying ETF"") up to a cap of 7.65% (the ""Cap""), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from June 1, 2025 through May 31, 2026."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Goldman Sachs & Co. LLC | 119.90% |
| JOBY Goldman Sachs & Co. LLC | 0.06% |
| JOBY Goldman Sachs & Co. LLC | -20.17% |
More on CPNJ.
- CPNJ overview
- CPNJ holdings
- CPNJ risk
- CPNJ costs
- CPNJ money in and out
- CPNJ share classes
- Compare CPNJ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.