Calamos Nasdaq-100 Structured Alt Protection ETF – March

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Resposta Rápida

Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) has a last stored price of $27.16, as of the Oct 26, 2026 trading session. It has a 0.69% expense ratio and $13M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) ETF — Price, Holdings & Analysis

Visão Geral do ETF

Calamos Structured Protection ETFs are designed to match the positive price return of the Nasdaq-100 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses). Calamos Nasdaq-100 Structured Alt Protection ETF – March provides exposure to the equity market. The portfolio is concentrated with 5 holdings.

Métricas de Risco

Calamos Nasdaq-100 Structured Alt Protection ETF – March holds only 5 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.69% expense ratio is above average and will reduce net returns over time. With $13M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Taxa de Despesa

0.69%

Como o fundo está alocado?

Setor	Peso
Caixa e outros	100.0%

País	Peso
Outros	100.0%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Calamos S&P 500 Structured Alt Protection ETF – April (CPSP) (Equity) — 0.69% expense ratio
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) (Equity) — 0.95% expense ratio

Perguntas e Respostas

What is Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM)?

Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) is an exchange-traded fund. In the stored fund data, it holds 5 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.69% expense ratio.

What is the expense ratio for CPNM?

Calamos Nasdaq-100 Structured Alt Protection ETF – March has an expense ratio of 0.69%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $69.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has CPNM been around?

Calamos Nasdaq-100 Structured Alt Protection ETF – March was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of CPNM?

Calamos Nasdaq-100 Structured Alt Protection ETF – March has a net asset value (NAV) of approximately $26.23 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is CPNM a good investment?

Calamos Nasdaq-100 Structured Alt Protection ETF – March is a equity ETF with $13M in assets and 5 holdings.

Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

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