CPNQ — Calamos Nasdaq-100 Structured Alt Protection ETF - December
Data updated: 2026-06-26
CPNQ — Calamos Nasdaq-100 Structured Alt Protection ETF - December data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $32.52M AUM · 0.69% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
CPNQ Fund Overview
CPNQ — Calamos Nasdaq-100 Structured Alt Protection ETF - December is a US ETF managed by Calamos ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Calamos ETF Trust
- Category: Alternative
- Assets under management: $32.52M
- 1-year return: 10.1%
- Ticker: CPNQ
- SEC CIK: 0001579881
- SEC series ID: S000084790
- Share class ID: C000249271
CPNQ Holdings
Top 2 holdings of Calamos Nasdaq-100 Structured Alt Protection ETF - December by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs & Co. LLC | 104.29% |
| Goldman Sachs & Co. LLC | 3.77% |
CPNQ Portfolio Allocation
Asset-class allocation of Calamos Nasdaq-100 Structured Alt Protection ETF - December by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
CPNQ Performance
Total returns for CPNQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 10.1% |
CPNQ Risk Information
Risk metrics for CPNQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
CPNQ Costs and Fees
CPNQ costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
CPNQ Cashflows
Over the 12 months to 2026-04, Calamos Nasdaq-100 Structured Alt Protection ETF - December had net outflows of $2.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.99M |
| 2026-01 | $7.31M |
| 2025-12 | $9.26M |
| 2025-11 | −$168 |
CPNQ Debt Constituents
No individual debt constituents are reported in Calamos Nasdaq-100 Structured Alt Protection ETF - December's latest SEC N-PORT filing.
CPNQ Prospectus and SEC Filings
Official Calamos Nasdaq-100 Structured Alt Protection ETF - December filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.