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CPNQvsETF 2ETF Comparison

ETF 1
CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF - December

This fund is part of
Options Strategies
-0.63%
VS
ETF 2

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CPNQ performance and flow charts

Performance

-0.3-0.2-0.10.00.10.20.30.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-7 M-6 M-5 M-4 M-3 M-2 M-1 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
CPNQ
ETF 2
-0.00%
+1.59%
+2.93%
+6.87%
n/a
n/a
Flows
CPNQ
ETF 2
-$7M
-$8M
+$2M
+$9M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CPNQ
ETF 2
+2.86%
+2.71%
n/a
n/a
Max drawdown
CPNQ
ETF 2
-0.66%
-1.57%
n/a
n/a
Max drawdown duration
CPNQ
ETF 2
8d
72d
n/a
n/a
Trading data

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CPNQ
ETF 2
Last sale
7/17/2026 at 1:30 PM
$27.37
Previous close
07/16/2026
$27.36
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CPNQ
ETF 2
Last price
$27.37
1D performance
+0.02%
AuM$25.34 M
E/R0.69%
Characteristics
CPNQ
ETF 2
Management strategyActive
ProviderCalamos Investments
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 29, 2024
ESGNo
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Exposure

Countries

CPNQ
Data will be available soon
ETF 2

Sectors

CPNQ
Data will be available soon
ETF 2
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Diversification

CPNQ
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
CPNQ
Data will be available soon
ETF 2
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