CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - JuneCPNJ
CPNJ
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less funds holding
Funds holding: 24 [Q3] → 22 (-2) [Q4]
16.1% less ownership
Funds ownership: 57.7% [Q3] → 41.61% (-16.1%) [Q4]
56% less capital invested
Capital invested by funds: $34.6M [Q3] → $15.3M (-$19.2M) [Q4]
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Research analyst outlook
We haven’t received any recent analyst ratings for CPNJ.
Financial journalist opinion
Neutral
PRNewsWire
7 months ago
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.
Positive
ETF Trends
8 months ago
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.
Positive
ETF Trends
9 months ago
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.
Positive
ETF Trends
9 months ago
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.
Positive
ETF Trends
9 months ago
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.
Positive
ETF Trends
9 months ago
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.
Positive
ETF Trends
9 months ago
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.
Positive
ETF Trends
9 months ago
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.
Positive
ETF Trends
10 months ago
Calamos Plans Launch of Nasdaq-100® Structured Alt Protection ETF™- June (CPNJ)
Calamos Plans Launch of Nasdaq-100® Structured Alt Protection ETF™- June (CPNJ), 9.83% – 10.33%Upside Cap Range with 100% Downside Protection Over One Year CPNJ targets an attractive upside cap range near historical return averages for the Nasdaq- 100 Index while mitigating volatility and eliminating risk of loss concerns.
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