Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) Price

Calamos Nasdaq-100 Structured Alt Protection ETF – March Price

26.94
-0.23 (-0.84 %)
TER0.69 %
AUM15.00 M USD
Holdings3
CurrencyUSD
Funds Launch3/3/2025

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Performance

1W-0.76 %
1M-1.09 %
3M+0.08 %
YTD+3.51 %

Calamos Nasdaq-100 Structured Alt Protection ETF – March List of Holdings

Top 3110.80 %
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
108.18 %
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
1.95 %
US DOLLAR
US DOLLAR
0.67 %
eulerpool
3 Holdings
CompanyShare
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
108.18 %
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
1.95 %
US DOLLAR
US DOLLAR
0.67 %

Frequently asked questions about Calamos Nasdaq-100 Structured Alt Protection ETF – March

Calamos Nasdaq-100 Structured Alt Protection ETF – March is offered by Calamos, a leading player in the field of passive investments.

The ISIN of Calamos Nasdaq-100 Structured Alt Protection ETF – March is US12811T8457.

The total expense ratio of Calamos Nasdaq-100 Structured Alt Protection ETF – March is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Calamos Nasdaq-100 Structured Alt Protection ETF – March does not comply with the EU UCITS investor protection directives.

The current average trading volume of Calamos Nasdaq-100 Structured Alt Protection ETF – March is 749.00.

Calamos Nasdaq-100 Structured Alt Protection ETF – March is domiciled in US.

The fund was launched on 3/3/2025.

The Calamos Nasdaq-100 Structured Alt Protection ETF – March mainly invests in etf_invseg_Downside Hedge companies.

The NAV of Calamos Nasdaq-100 Structured Alt Protection ETF – March amounts to 27.20 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Calamos Nasdaq-100 Structured Alt Protection ETF – March

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Downside Hedge
EulerpoolCalamos
Managed Assets15.00 M USD
Average Volume749
DomicileUS
Funds Launch3/3/2025
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)27.20 USD
P/B—
P/E—

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