CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - SeptemberCPNS
CPNS
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
21% less funds holding
Funds holding: 19 [Q4 2024] → 15 (-4) [Q1 2025]
57.5% less ownership
Funds ownership: 89.86% [Q4 2024] → 32.36% (-57.5%) [Q1 2025]
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
79% less capital invested
Capital invested by funds: $43.3M [Q4 2024] → $9.21M (-$34.1M) [Q1 2025]
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for CPNS.
Financial journalist opinion
Negative
ETF Trends
8 months ago
When Money Markets Falter, Opt for Structured Protection ETFs
It's no secret investors have been leveraging money market funds as a safe means to park their cash. According to the Investment Company Institute, money market funds hold over $6.3 trillion in assets as of September 11, 2024.
Positive
ETF Trends
9 months ago
ETF 360: Calamos Pioneers 100% Downside Protection
To kick off a new season of ETF 360, VettaFi's Senior Industry Analyst Kirsten Chang talked to Calamos' Head of ETFs Matt Kaufman about the Calamos S&P 500 Structured Alt Protection ETF – September (CPST) and the Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS). These downside protection funds are drawing investor attention.
Positive
ETF Trends
9 months ago
Calamos Launches 2 New Large-Cap Structured Protection ETFs
On Tuesday, September 3, 2024, Calamos Investments released its latest Structured Protection funds, the Calamos S&P 500® Structured Alt Protection ETF – September (CPST) and the Calamos Nasdaq-100® Structured Alt Protection ETF – September (CPNS).
Neutral
PRNewsWire
9 months ago
Calamos Announces Launch and Upside Cap Rates for CPST and CPNS: 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 announced an upside cap rate of 7.50% over its one-year outcome period following its launch on September 3, 2024. The Calamos Nasdaq-100 ® Structured Alt Protection ETF™ – September (CPNS) has announced an upside cap rate of 8.35% over its one-year outcome period following its launch on September 3, 2024.
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