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CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF – March·ARCA
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Calamos Nasdaq-100 Structured Alt Protection ETF – March Fundamentals
Assets Under Management
12.42MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.27%
Shares Outstanding
625.00K
Expense Ratio
0.69%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.48%+0.46%+0.25%+7.15%+6.44%+6.44%
NAV Total Return
-0.27%+0.54%+0.54%+7.08%+0.02%+0.02%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option

95.83%
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INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option

9.26%
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US DOLLAR

0.87%
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NET OTHER ASSETS

-0.04%
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INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option

-5.92%

Top 10 Weight 100%

5 Total Holdings

Is SPY better than CPNM?
Dividends

No data is currently available

How Much Does CPNM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPNM?
Fund Flows