CPNQ
Calamos Nasdaq-100 Structured Alt Protection ETF - DecemberCPNQ
CPNQ
0
Funds holding %
of 7,433 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
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]
Research analyst outlook
We haven’t received any recent analyst ratings for CPNQ.
Financial journalist opinion
Positive
ETF Trends
8 months ago
New Calamos ETFs Offer S&P 500 & Nasdaq-100 Exposure
Calamos Investments expanded its lineup of Structured Protection ETFs with the launch of two new funds, providing exposure to S&P 500 and Nasdaq-100 with 100% downside protection over one year: Calamos S&P 500® Structured Alt Protection ETF™ — December (CPSD) has an upside cap rate of 8.

Positive
ETF Trends
8 months ago
Calamos Announces Upside Cap Rates for CPSD and CPNQ
Calamos Announces Upside Cap Rates for CPSD and CPNQ: 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™ — December (CPSD) has announced an upside cap rate of 8.

Charts implemented using Lightweight Charts™