CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - SeptemberCPNS
CPNS
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
344% more capital invested
Capital invested by funds: $9.73M [Q3] → $43.2M (+$33.5M) [Q4]
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
57.27% more ownership
Funds ownership: 32.37% [Q3] → 89.64% (+57.27%) [Q4]
13% more funds holding
Funds holding: 16 [Q3] → 18 (+2) [Q4]
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Research analyst outlook
We haven’t received any recent analyst ratings for CPNS.
Financial journalist opinion
Negative
ETF Trends
6 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
6 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
6 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
6 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.

Charts implemented using Lightweight Charts™