CPNJ ETF

CPNJ ETF
$27.80
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Fund Essentials - as of Oct 6, 2026

Net Assets
$45M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 3, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.22%
1 Year+4.45%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-Invesco Qqq Trust Series 1 (Qqq) Long Call Option100.54%
-Invesco Qqq Trust Series 1 (Qqq) Long Put Option4.66%
-US Dollar0.72%
-NET OTHER ASSETS-0.07%
-Invesco Qqq Trust Series 1 (Qqq) Short Call Option-5.86%
Top 10 Concentration: 99.99%Report Date: Oct 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPNJ ETF Overview

CPNJ ETF (Calamos Nasdaq-100 Structured Alt Protection ETF - June) is managed by Calamos Investments with $44.8M in net assets. CPNJ expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-06-03.

CPNJ performance shows a YTD return of 3.22%. The 1-year return is 4.45%.

CPNJ top holdings include Invesco Qqq Trust Series 1 (Qqq) Long Call Option (100.5%), Invesco Qqq Trust Series 1 (Qqq) Long Put Option (4.7%), US Dollar (0.7%), NET OTHER ASSETS (-0.1%), Invesco Qqq Trust Series 1 (Qqq) Short Call Option (-5.9%). Go to all CPNJ holdings, CPNJ sectors, or CPNJ dividends.

CPNJ can be compared against other funds. Use CPNJ overlap to find shared positions, or CPNJ vs another fund for a side-by-side view. CPNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+3.22%
1 Year
+4.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther100.54%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther4.66%
3-US DollarOther0.72%
4-NET OTHER ASSETSOther-0.07%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-5.86%