CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
Market cap $44.9M

26.40 USD

-0.03

0.11%

Updated Aug 26, 2:32 PM EDT

1 day

-0.11%

5 days

0.30%

1 month

0.34%

3 months

2.29%

6 months

4.93%

Year to date

6.02%

1 year

9.00%

5 years

11.72%

10 years

11.72%

0

Funds holding %

of 7,432 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

140% more capital invested

Capital invested by funds: $11.6M [Q1] → $27.9M (+$16.3M) [Q2]

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

30% more funds holding

Funds holding: 20 [Q1] → 26 (+6) [Q2]

19.91% more ownership

Funds ownership: 39.36% [Q1] → 59.27% (+19.91%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for CPNJ.

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Financial journalist opinion

New Calamos ETFs Offer Long-Term Downside Protection

On June 2, Calamos Investments began the month on a high note with the release of two new Structured Protection ETFs: the Calamos S&P 500® Structured Alt Protection ETF® – June (CPSU) and the Calamos Nasdaq-100® Structured Alt Protection ETF® – June (CPNJ).

New Calamos ETFs Offer Long-Term Downside Protection

Calamos Announces Upside Cap Rates for CPSU and CPNJ: Structured Protection ETFs Providing Exposure to the S&P 500 and Nasdaq-100 with 100% Downside Protection Over One-Year

The Calamos S&P 500® Structured Alt Protection ETF® – June (CPSU) has announced an upside cap rate of 7.33% over its one-year outcome period following its launch on June 2, 2025. The Calamos Nasdaq-100® Structured Alt Protection ETF® — June (CPNJ) completed its first annual outcome period on May 30, 2025, and will reset on June 2, 2025, with a new cap rate of 7.65% over a one-year outcome period.

Calamos Announces Upside Cap Rates for CPSU and CPNJ: Structured Protection ETFs Providing Exposure to the S&P 500 and Nasdaq-100 with 100% Downside Protection Over One-Year

Calamos Announces Upside Cap Ranges for Upcoming Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year

The Calamos S&P 500® Structured Alt Protection ETF™ – September (CPST) has an estimated upside cap range of 7.39% - 8.57% over the one-year outcome period following its launch on September 3, 2024. The Calamos Nasdaq-100® Structured Alt Protection ETF™ – September (CPNS) has an estimated upside cap range of 7.82% - 9.18% over the one-year outcome period following its launch on September 3, 2024.

Calamos Announces Upside Cap Ranges for Upcoming Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year

Momentum Mounts for Structured Protection ETFs

Recently, Calamos Investments announced an expansion to its lineup of Structured Protection ETFs. Instead of releasing Structured Protection funds that access the S&P 500 on a quarterly basis, these funds will now be released monthly.

Momentum Mounts for Structured Protection ETFs

For Structured Protection ETFs, Intraperiod Buying Can Work

Investors may want to consider investing in a Calamos Structured Protection ETF, even if they missed the day-1 cap and NAV. The Calamos Structured Protection ETFs offer attractive upside-capped exposure to various indices, including the S&P 500, Nasdaq-100, and Russell 2000 (July 1), along with 100% capital protection over the one-year outcome period.

For Structured Protection ETFs, Intraperiod Buying Can Work

Calamos' Kaufman Breaks Down Potential Perks of Structured Protection ETFs

When constructing a well-balanced portfolio, downside mitigation remains an integral factor to consider. The series of Calamos Structured Protection ETFs™ can provide investors robust loss protection while generating potential upside.

Harness Tax Alpha With CPNJ

When choosing new strategies for a portfolio, investors should consider tax alpha. Tax alpha refers to outperformance resulting from tax-efficient strategies.

ETF Industry KPI – 6/10/2024

By Ryan Fitzgerald Week of June 3, 2024 KPI Summary This week, the industry experienced 15 ETF launches and 2 closures, shifting the 1-year Open-to-Close ratio to 2.57 and total US ETFs to 3,542.

First Calamos Structured Protection ETF Hits $100 Million in AUM

On May 1, 2024, Calamos Investments launched the Calamos S&P 500® Structured Alt Protection ETF – May (CPSM). In less than six weeks since the fund's inception, evidence is mounting that the Calamos strategy is paying off.

Calamos Rolls Out Nasdaq-100® Structured Alt Protection ETF™ – June (CPNJ)

Calamos Investments has unveiled its new fund within the growing line of its Structured Protection ETFs. The Calamos Nasdaq-100® Structured Alt Protection ETF™ – June (CPNJ) is the second fund in the series to launch.

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