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CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF December

Apr 15 • 04:00PM ET

24.37

Dollar change +0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.04%
Sponsor	Calamos Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-0.63%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	36.00M	Perf Quarter	-0.96%
Index	Invesco QQQ Trust	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.71%	52W Range	23.98 - 25.09	Perf YTD	-1.04%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	9.37%	52W High	-2.85%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	129.40%	52W Low	1.64%	ATR (14)	0.12
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	46.62	Volatility	0.59% 0.37%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.10	Prev Close	24.37
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.64K	Price	24.37
SMA20	-0.14%	SMA50	-0.97%	SMA200	-1.15%	Trades		Volume	690	Change	0.00%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.

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CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF December

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