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Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) ETF Overview

Name: Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Defined Outcome · DATA UPDATED 2026-08-31

Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) is an exchange-traded fund managed by Calamos in the "Defined Outcome" category. It manages roughly $25 million in assets.

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.

Interactive chart & fund stats →

CPNQ Fund Statistics

Expense ratio	0.69%
Trailing yield	0.00%
Assets under management	$25 million
Fund category	Defined Outcome
Fund family	Calamos
Inception	2024-11-29

The live price chart, fund profile and news are in the interactive CPNQ viewer.

Other Companies in Defined Outcome

MRCP · PGIM S&P 500 Buffer 12 ETF - Mar — $26 million
XTOC · Innovator U.S. Equity Accelerated Plus ETF - October — $26 million
PSFM · Pacer Swan SOS Flex (April) ETF — $25 million
FEBP · PGIM S&P 500 Buffer 12 ETF - Feb — $25 million
APRH · Innovator Premium Income 20 Barrier ETF - April — $25 million
APRB · Aptus April Buffer ETF — $25 million
SEPP · PGIM S&P 500 Buffer 12 ETF - Sep — $25 million
KSEP · Innovator U.S. Small Cap Power Buffer ETF - September — $24 million

← CPNM All “C” companies CPNS →

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