Calamos Nasdaq-100 Structured Alt Protection ETF - DecemberCPNQ
Type
ETF
Peer group
Alternative
Net assets
$32.5M
Expense ratio
0.69%
1-year return
+7.2%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
"Calamos Nasdaq-100 ? Structured Alt Protection ETF ? December (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 7.10% (the ""Cap""), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from December 1, 2025 through November 30, 2026."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Goldman Sachs & Co. LLC | 104.30% |
| JOBY Goldman Sachs & Co. LLC | 3.77% |
| JOBY Goldman Sachs & Co. LLC | -8.65% |
More on CPNQ.
- CPNQ overview
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Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.