Calamos Nasdaq-100 Structured Alt Protection ETF - SeptemberNYSE Arca:CPNS
- LAST PRICE25.14
- TODAY'S CHANGE (%)-0.10 (-0.41%)
- Bid / Lots12.58/ 2
- Ask / Lots25.70/ 10
- Open / Previous Close25.14 / 25.24
- Day Range
- 52 Week Range
- Volume8,353
- Overall Morningstar RatingNot Ratedout of 307 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CPNS |
|---|---|---|
| 09:32 ET | 2000 | 25.14 |
| 09:42 ET | 400 | 25.16 |
| 09:46 ET | 162 | 25.1742 |
| 10:33 ET | 149 | 25.17 |
| 10:51 ET | 961 | 25.18 |
| 01:00 ET | 328 | 25.12 |
| 01:36 ET | 1000 | 25.14 |
| 03:50 ET | 2000 | 25.11 |
| 04:00 ET | 2000 | 25.1402 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.04% |
| 09/06/2024 | -0.04% |
| 09/09/2024 | -0.16% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.24% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.34% |
| 09/16/2024 | -0.28% |
| 09/17/2024 | -0.22% |
| 09/18/2024 Largest Discount | -0.58% |
| 09/19/2024 | -0.36% |
| 09/20/2024 | -0.49% |
| 09/23/2024 | -0.43% |
| 09/24/2024 | -0.40% |
| 09/25/2024 | -0.36% |
| 09/26/2024 | -0.28% |
| 09/27/2024 | -0.44% |
| 09/30/2024 | -0.56% |
| 10/01/2024 | -0.44% |
| 10/02/2024 | -0.40% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | -0.32% |
| 10/07/2024 | -0.44% |
| 10/08/2024 | -0.40% |
| 10/09/2024 | -0.36% |
| 10/10/2024 | -0.22% |
| 10/11/2024 | -0.32% |
| 10/14/2024 | -0.32% |
| 10/15/2024 | -0.16% |
| 10/16/2024 | -0.56% |
| 10/17/2024 | -0.46% |
| 10/18/2024 | -0.48% |
| 10/21/2024 | -0.26% |
| 10/22/2024 | -0.24% |
| 10/23/2024 | -0.36% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | -0.08% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | -0.49% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.16% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | -0.20% |
| 11/11/2024 | -0.26% |
| 11/12/2024 | -0.24% |
| 11/13/2024 | 0.04% |
| 11/14/2024 Largest Premium | 0.10% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Calamos Advisors LLC |
Inception | August 30, 2024 |
The investment 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 up to a cap of 8.35, while protecting against 100% of negative price return of the Underlying ETF, for the period from September 1, 2024 through August 31, 2025. 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.
| Total Net Assets | $47.7M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $25.22 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Defined Outcome |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |