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

Defined Outcome | Exchange Traded Fund | NYSEArca
27.88 USD -0.04 (-0.161%) ⇩ (Oct. 16, 2026, 12:32 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:44 a.m. EDT

This instrument is a structured product designed to offer downside protection on the Nasdaq-100 until December, meaning it has no intrinsic equity exposure and generates no income. Consequently, there is no dividend to evaluate, and the long-term investment thesis is fundamentally null as the product expires in less than a year. In the short term, while the statistical forecast model shows very high confidence in a slight upward drift, this signal merely reflects the mathematical decay or tracking of the underlying index protection feature rather than a bullish business trend. The price has been flat relative to its 52-week range, confirming the lack of directional momentum typical of active equities.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.007688
AutoARIMA0.007741
MSTL0.007946
AutoTheta0.010797

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 82%
H-stat 1.38
Ljung-Box p 0.001
Jarque-Bera p 0.087
Excess Kurtosis 0.86

Info Dump

Attribute Value
All Time High 27.99
All Time Low 23.98
Ask 27.93
Ask Size 600
Average Daily Volume10 Day 1,970
Average Daily Volume3 Month 4,093
Average Volume 4,093
Average Volume10Days 1,970
Beta3 Year 0.0
Bid 27.88
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.88
Day Low 27.88
Display Name Nasdaq-100 Structured Alt
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 27.74426
Fifty Day Average Change 0.13573837
Fifty Day Average Change Percent 0.0048924848
Fifty Two Week Change Percent 6.6531777
Fifty Two Week High 27.99
Fifty Two Week High Change -0.11000061
Fifty Two Week High Change Percent -0.003929997
Fifty Two Week Low 26.14
Fifty Two Week Low Change 1.7399998
Fifty Two Week Low Change Percent 0.06656464
Fifty Two Week Range 26.14 - 27.99
First Trade Date Milliseconds 1,733,149,800,000
Full Exchange Name NYSEArca
Fullday Change -0.044900894
Fullday Change Percent -0.1607916
Fullday Price 27.88
Fund Family Calamos
Fund Inception Date 1,732,838,400
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 REGULAR
Max Age 86,400
Message Board Id finmb_1909774300
Nav Price 27.93
Net Assets 20,222,932.0
Net Expense Ratio 0.69
Open 27.88
Previous Close 27.9249
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.044900894
Regular Market Change Percent -0.1607916
Regular Market Day High 27.88
Regular Market Day Low 27.88
Regular Market Day Range 27.88 - 27.88
Regular Market Open 27.88
Regular Market Previous Close 27.9249
Regular Market Price 27.88
Regular Market Time 1,792,168,352
Regular Market Volume 111
Short Name Calamos Nasdaq-100 Structured A
Source Interval 15
Symbol CPNQ
Total Assets 20,222,932
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.52894
Trailing Three Month Returns 1.52894
Triggerable 1
Two Hundred Day Average 27.13632
Two Hundred Day Average Change 0.74367905
Two Hundred Day Average Change Percent 0.027405301
Type Disp ETF
Volume 111
Yield 0.0
Ytd Return 4.81022