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CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF – March·ARCA
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Key Stats

Assets Under Management
11.11MUSD
Fund Flows (1Y)
7.58MUSD
Dividend Yield
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Discount/Premium to NAV
0.02%
Shares Outstanding
625.00K
Expense Ratio
0.69%

About Calamos Nasdaq-100 Structured Alt Protection ETF – March

Issuer
Calamos Advisors LLC
Brand
Calamos
Inception Date
Mar 3, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
CPNM invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of QQQ shares, up to a cap, while protecting against 100% of losses over a one-year period. The upside cap is reset every year, at the beginning of March. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Asset

No data available

Holdings

No data available

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