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

Defined Outcome | Exchange Traded Fund | NYSEArca
26.94 USD +0.05 (0.197%) ⇧ (April 17, 2026, 3:33 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:20 p.m. EDT

The recent price movement of CPNQ shows minimal volatility with a slight upward trend, but the overall range remains narrow, hovering around the 26.3 to 26.7 mark. The lack of significant momentum or dips suggests that there may not be a strong short-term buying opportunity. The stock has not shown any substantial price swings that would justify a high short-term rating. For long-term investors, the stock's fundamentals are not clearly defined, and the absence of dividends makes it less attractive for income-focused strategies. Overall, this stock appears to be a low-potential investment with limited growth and no yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007600
MSTL0.011659
AutoETS0.011792
AutoARIMA0.011890

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 5.44
Ljung-Box p 0.000
Jarque-Bera p 0.315
Excess Kurtosis 0.11

Info Dump

Attribute Value
All Time High 26.95
All Time Low 23.98
Ask 40.38
Ask Size 100
Average Daily Volume10 Day 4,510
Average Daily Volume3 Month 5,521
Average Volume 5,521
Average Volume10Days 4,510
Beta3 Year 0.0
Bid 13.46
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.95
Day Low 26.9
Dividend Yield 0.0
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.5705
Fifty Day Average Change 0.36520004
Fifty Day Average Change Percent 0.013744568
Fifty Two Week Change Percent 10.903465
Fifty Two Week High 26.95
Fifty Two Week High Change -0.0143013
Fifty Two Week High Change Percent -0.00053066044
Fifty Two Week Low 23.98
Fifty Two Week Low Change 2.9557
Fifty Two Week Low Change Percent 0.12325688
Fifty Two Week Range 23.98 - 26.95
First Trade Date Milliseconds 1,733,149,800,000
Full Exchange Name NYSEArca
Fund Family Calamos
Fund Inception Date 1,733,097,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.
Long Name Calamos Nasdaq-100 Structured Alt Protection ETF - December
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1909774300
Nav Price 26.86
Net Assets 31,794,532.0
Net Expense Ratio 0.69
Open 26.925
Previous Close 26.8828
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0529003
Regular Market Change Percent 0.196781
Regular Market Day High 26.95
Regular Market Day Low 26.9
Regular Market Day Range 26.9 - 26.95
Regular Market Open 26.925
Regular Market Previous Close 26.8828
Regular Market Price 26.9357
Regular Market Time 1,776,454,380
Regular Market Volume 2,596
Short Name Calamos Nasdaq-100 Structured A
Source Interval 15
Symbol CPNQ
Total Assets 31,794,532
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.41338
Trailing Three Month Returns -0.41338
Triggerable 1
Two Hundred Day Average 26.261885
Two Hundred Day Average Change 0.6738148
Two Hundred Day Average Change Percent 0.025657518
Type Disp ETF
Volume 2,596
Yield 0.0
Ytd Return -0.41338