Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)Defined Outcome | Exchange Traded Fund | NYSEArca
27.70 USD
+0.04
(0.159%)
⇧
(April 15, 2026, 12:48 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:46 p.m. EDT
CPNS is a neutral-hold structured protection ETF nearing its expiration timeframe ('September' maturity for a current date of April 2026 implies end-of-term decay). Price momentum is flat-to-slight-up relative to moving averages, but the asset belongs in the 1-month 'leap' category; long-term ownership is suboptimal due to the inherent structural expiration reset risks, and it offers no dividend yield. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005861 |
| AutoETS | 0.010811 |
| MSTL | 0.010815 |
| AutoARIMA | 0.010828 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 5.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.080 |
| Excess Kurtosis | 0.57 |
| Attribute | Value |
|---|---|
| All Time High | 27.703 |
| All Time Low | 24.62 |
| Ask | 27.73 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 1,800 |
| Average Daily Volume3 Month | 1,877 |
| Average Volume | 1,877 |
| Average Volume10Days | 1,800 |
| Beta3 Year | 0.0 |
| Bid | 26.79 |
| Bid Size | 200 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.703 |
| Day Low | 27.703 |
| 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 | 27.33416 |
| Fifty Day Average Change | 0.36883926 |
| Fifty Day Average Change Percent | 0.013493711 |
| Fifty Two Week Change Percent | 11.593151 |
| Fifty Two Week High | 27.703 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 24.751 |
| Fifty Two Week Low Change | 2.9519997 |
| Fifty Two Week Low Change Percent | 0.119267896 |
| Fifty Two Week Range | 24.751 - 27.703 |
| First Trade Date Milliseconds | 1,725,370,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Calamos |
| Fund Inception Date | 1,725,321,600 |
| 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 - September |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1893278793 |
| Nav Price | 27.74 |
| Net Assets | 24,487,452.0 |
| Net Expense Ratio | 0.69 |
| Open | 27.601 |
| Previous Close | 27.6591 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0438995 |
| Regular Market Change Percent | 0.158716 |
| Regular Market Day High | 27.703 |
| Regular Market Day Low | 27.703 |
| Regular Market Day Range | 27.703 - 27.703 |
| Regular Market Open | 27.601 |
| Regular Market Previous Close | 27.6591 |
| Regular Market Price | 27.703 |
| Regular Market Time | 1,776,271,719 |
| Regular Market Volume | 82 |
| Short Name | Calamos Nasdaq-100 Structured A |
| Source Interval | 15 |
| Symbol | CPNS |
| Total Assets | 24,487,452 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.36617 |
| Trailing Three Month Returns | -0.36617 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.041065 |
| Two Hundred Day Average Change | 0.6619339 |
| Two Hundred Day Average Change Percent | 0.02447884 |
| Type Disp | ETF |
| Volume | 82 |
| Yield | 0.0 |
| Ytd Return | -0.36617 |