CPNS ETF

CPNS ETF
$28.51
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Fund Essentials - as of Oct 6, 2026

Net Assets
$28M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 3, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.80%
1 Year+5.92%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
-Invesco Qqq Trust Series 1 (Qqq) Long Call Option103.88%
-Invesco Qqq Trust Series 1 (Qqq) Long Put Option4.98%
-US Dollar0.76%
-NET OTHER ASSETS-0.06%
-Invesco Qqq Trust Series 1 (Qqq) Short Call Option-9.56%
Top 10 Concentration: 100.00%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

CPNS ETF Overview

CPNS ETF (Calamos Nasdaq-100 Structured Alt Protection ETF - September) is managed by Calamos Investments with $28.0M in net assets. CPNS expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-09-03.

CPNS performance shows a YTD return of 4.80%. The 1-year return is 5.92%.

CPNS top holdings include Invesco Qqq Trust Series 1 (Qqq) Long Call Option (103.9%), Invesco Qqq Trust Series 1 (Qqq) Long Put Option (5.0%), US Dollar (0.8%), NET OTHER ASSETS (-0.1%), Invesco Qqq Trust Series 1 (Qqq) Short Call Option (-9.6%). Go to all CPNS holdings, CPNS sectors, or CPNS dividends.

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

1 Month
+0.77%
YTD
+4.80%
1 Year
+5.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther103.88%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther4.98%
3-US DollarOther0.76%
4-NET OTHER ASSETSOther-0.06%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-9.56%