Calamos Nasdaq-100 Structured Alt Protection ETF - MarchCPNM
Type
ETF
Peer group
Alternative
Net assets
$14.6M
Expense ratio
0.69%
1-year return
+6.6%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
"Calamos Nasdaq-100 ? Structured Alt Protection ETF ? March (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 8.17% (the ""Cap""), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from March 1, 2025 through February 28, 2026."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Goldman Sachs & Co. LLC | 107.10% |
| JOBY Goldman Sachs & Co. LLC | 4.40% |
| JOBY Goldman Sachs & Co. LLC | -12.42% |
More on CPNM.
- CPNM overview
- CPNM holdings
- CPNM risk
- CPNM costs
- CPNM money in and out
- CPNM share classes
- Compare CPNM 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.