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›ETF Providers›Calamos Investments›CPNQ

CPNQ

US12811T8523

Active ETF Equity

CPNQ ETF · Calamos Nasdaq-100 Structured Alt Protection ETF - December

The CPNQ Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$26.52

1M perf.

+0.08%

1M flows

+€1.7M

AuM

€28M

E/R

0.69%

Rating

Not rated

ESG Consensus®

CPNQ

$26.52

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

CPNQ

$26.67

+0.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.08%	+0.57%	+8.95%	N/A	N/A	+0.08%	+0.23%	+0.23%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Calamos Investments

CUSIP

12811T852

ISIN

US12811T8523

AuM

€28M

E/R

0.69%

ESG Consensus®

More details

NAV

3/11/2026

$26.67

1D NAV change

-0.07%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/29/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Calamos Nasdaq-100® Structured Alt Protection ETFTM — 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 TrustSM, Series 1 ("Underlying ETF") up to a cap of 8.67% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from December 1, 2024 through November 30, 2025.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.57%	+8.95%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Calamos Investments

Calamos Investments ID Card

Number of funds

Total AuM

€1.59B

Expense ratio range

0.69% - 3.19%

Average expense ratio

0.7736%

View all Calamos Investments funds

Top 5 funds by Calamos Investments

		AuM
CAIE	Calamos Autocallable Income ETF	€663M
CAIQ	Calamos Nasdaq Autocallable Income ETF	€108M
CPSL	Calamos Laddered S&P 500 Structured Alt Protection ETF	€93M
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	€46M
CPRY	Calamos Russell 2000 Structured Alt Protection ETF - January	€44M

Frequently asked questions about CPNQ

What does Calamos Nasdaq-100 Structured Alt Protection ETF - December, CPNQ, invest in?

CPNQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of CPNQ?

CPNQ carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was CPNQ launched?

CPNQ was introduced to the market on November 29, 2024. It trades on United States

Who is the ETF issuer of CPNQ?

Calamos Nasdaq-100 Structured Alt Protection ETF - December, CPNQ, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CPNQ?

CPNQ oversees €28M in assets as of March 11, 2026.

How has CPNQ performed lately?

Based on data from March 11, 2026, CPNQ returned 0.08% over the past month, 0.57% over the last three months and 0.23% year-to-date.

What are the latest inflows or outflows for CPNQ?

As of March 11, 2026, CPNQ recorded net flows of +€1.7M over the last month and +€7.9M year-to-date.

Does CPNQ distribute dividends?

CPNQ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CPNQ?

The base currency of CPNQ is USD.

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CPNQ ETF · Calamos Nasdaq-100 Structured Alt Protection ETF - December

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CPNQ

What does Calamos Nasdaq-100 Structured Alt Protection ETF - December, CPNQ, invest in?

CPNQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of CPNQ?

CPNQ carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was CPNQ launched?

CPNQ was introduced to the market on November 29, 2024. It trades on United States

Who is the ETF issuer of CPNQ?

Calamos Nasdaq-100 Structured Alt Protection ETF - December, CPNQ, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CPNQ?

CPNQ oversees €28M in assets as of March 11, 2026.

How has CPNQ performed lately?

Based on data from March 11, 2026, CPNQ returned 0.08% over the past month, 0.57% over the last three months and 0.23% year-to-date.

What are the latest inflows or outflows for CPNQ?

As of March 11, 2026, CPNQ recorded net flows of +€1.7M over the last month and +€7.9M year-to-date.

Does CPNQ distribute dividends?

CPNQ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CPNQ?

The base currency of CPNQ is USD.

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