Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)

• Market cap: $15.6M
• 1 day: 0.04%
• 5 days: 0.35%
• 1 month: 0.73%
• 3 months: 3.33%
• 6 months: 6.2%
• Year to date: 5.77%
• 1 year: 5.98%
• 5 years: 5.98%
• 10 years: 5.98%

Fund manager confidence

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

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 18 [Q1] → 18 (+0) [Q2]

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

73.28% less ownership

Funds ownership: 108.35% [Q1] → 35.07% (-73.28%) [Q2]

86% less capital invested

Capital invested by funds: $38.3M [Q1] → $5.36M (-$33M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]