CPNQ Performance — Calamos Nasdaq-100 Structured Alt Protection ETF - December
Data updated: 2026-10-09
CPNQ returned +2.94% year to date and +6.48% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.62% a year. In the 12 months to Jul 2026 the fund took in a net $9.1M, and assets reached $25.33M.
CPNQ Growth of $100
What $100 invested in Calamos Nasdaq-100 Structured Alt Protection ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | CPNQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (Dec 2024 – Jul 2026) | $112 | $113 |
CPNQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.94% |
| 1 year | +6.48% |
CPNQ Annual Returns
Calendar-year total returns of Calamos Nasdaq-100 Structured Alt Protection ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.94% |
| 2025 | +7.69% |
| 2024 (Dec–Dec) | +0.90% |
CPNQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.1% | −0.6% | +2.3% | +1.2% | +0.1% | −0.3% | — | — | — | — | — |
| 2025 | +0.7% | −0.2% | −1.5% | +0.7% | +1.9% | +1.7% | +0.9% | +0.5% | +1.1% | +0.8% | +0.4% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.9% |
CPNQ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.62%
- Best month: +2.26% (Apr 2026)
- Worst month: −0.56% (Mar 2026)
CPNQ Fund Flows
Monthly money in and out of Calamos Nasdaq-100 Structured Alt Protection ETF - December, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $19.2M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $6.8M | −$6.8M |
| May 2026 | $0 | $681K | −$681K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $7.3M | $0 | $7.3M |
| Dec 2025 | $9.3M | $0 | $9.3M |
| Nov 2025 | $659K | $659K | −$168 |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
CPNQ Assets Under Management
Net assets of Calamos Nasdaq-100 Structured Alt Protection ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.33M |
| 2026-04-30 | $32.52M |
| 2026-01-31 | $30.00M |
| 2025-10-31 | $13.17M |
| 2025-07-31 | $14.79M |
| 2025-04-30 | $32.59M |
| 2025-01-31 | $34.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.