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Calamos Nasdaq-100 Structured Alt Protection ETF - December

CPNQ · Alternatives

$27.23
-0.07%
Assets
n/a
Expense ratio
0.69%
Holdings
4
1Y return
+10.3%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+10.3%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI75.09

Fund structure

Asset classAlternatives
Assetsn/a
Holdings4
Expense ratio0.69%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume306

All ETF indicators

All Time High27.25
All Time High Change-0.07
All Time High Date2026-05-11
All Time Low23.98
All Time Low Change13.55
All Time Low Date2025-05-27
Atr0.06
Cagr1y10.27
Ch1m2.02
Ch1w0.32
Ch1y10.27
Ch3m2.38
Ch6m3.24
Ch YTD2.56
Close27.25
Dividend Yield0
High5227.25
High52ch-0.07
High52 Date2026-05-11
Inception Date2024-12-02
IsinUS12811T8523
Low5223.98
Low52ch13.55
Low52 Date2025-05-27
Ma15026.56
Ma150ch2.53
Ma2027.05
Ma20026.4
Ma200ch3.15
Ma20ch0.65
Ma5026.75
Ma50ch1.79
Price Date2026-05-12
Rsi75.09
Rsi Monthly87.55
Rsi Weekly77.52
Sharpe Ratio2.09
Sortino Ratio6.39
Top10holdings100
Tr1m2.02
Tr1y10.27
Tr3m2.38
Tr6m3.24
Tr YTD2.56
CPNQ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI