CPNM - Calamos Nasdaq-100 Structured Alt Protection ETF - March Volatility & Greeks

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Category	US Equities - Quant Strat
Sponsor	Calamos Investments
Fund Family
Index	Invesco QQQ Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.69%
Inverse/Leveraged
IPO	Mar 03, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	Nasdaq100
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.09%
SMA50	0.12%
SMA200	2.35%

Return% 1Y	6.79%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	4.70%
Flows% YTD	28.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	14.79M
NAV/sh
52W High	26.81 -0.33%
52W Low	25.08 6.54%
Volatility	0.06% 0.06%
ATR (14)	0.05
RSI (14)	49.33
Beta	0.15
Rel Volume	0.12
Avg Volume	1.82K
Volume	240

Perf Week	-0.14%
Perf Month	-0.29%
Perf Quarter	2.16%
Perf Half Y	2.67%
Perf YTD	2.67%
Perf Year	6.52%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.79
Price	26.72
Change	-0.25%

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