Calamos Nasdaq-100 Structured Alt Protection ETF - SeptemberCPNS
Type
ETF
Peer group
Alternative
Net assets
$25.1M
Expense ratio
0.69%
1-year return
+6.5%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
"Calamos Nasdaq-100 ? Structured Alt Protection ETF ? September (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 7.01% (the ""Cap""), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from September 1, 2025 through August 31, 2026."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Goldman Sachs & Co. LLC | 111.50% |
| JOBY Goldman Sachs & Co. LLC | 1.33% |
| JOBY Goldman Sachs & Co. LLC | -13.15% |
More on CPNS.
- CPNS overview
- CPNS holdings
- CPNS risk
- CPNS costs
- CPNS money in and out
- CPNS share classes
- Compare CPNS 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.