| Indicators | Browse All

Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)

Defined Outcome | Exchange Traded Fund | NYSEArca
28.17 USD +0.00 (0.003%) ⇧ (July 10, 2026, 3:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:27 a.m. EDT

The instrument is a structured product designed for capital preservation rather than growth, evidenced by the flat price trajectory over the available window and the complete absence of dividend history. While the short-term statistical model shows very high confidence in a modest upward move, this is typical of the low-volatility environment these products trade in, offering limited upside potential. The lack of any dividend payout confirms its role as a pure capital protection vehicle, making it unsuitable for income investors but potentially useful for hedging specific equity exposures during uncertain periods.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.001672
AutoARIMA0.001934
AutoETS0.001995
AutoTheta0.004872

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 83%
H-stat 0.54
Ljung-Box p 0.000
Jarque-Bera p 0.451
Excess Kurtosis -0.92

Info Dump

Attribute Value
All Time High 28.185
All Time Low 24.62
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 2,240
Average Daily Volume3 Month 2,693
Average Volume 2,693
Average Volume10Days 2,240
Beta3 Year 0.0
Bid 28.16
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.1709
Day Low 28.1709
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 28.0088
Fifty Day Average Change 0.16209984
Fifty Day Average Change Percent 0.005787461
Fifty Two Week Change Percent 6.56327
Fifty Two Week High 28.185
Fifty Two Week High Change -0.014099121
Fifty Two Week High Change Percent -0.00050023495
Fifty Two Week Low 26.4
Fifty Two Week Low Change 1.7709007
Fifty Two Week Low Change Percent 0.067079574
Fifty Two Week Range 26.4 - 28.185
First Trade Date Milliseconds 1,725,370,200,000
Full Exchange Name NYSEArca
Fund Family Calamos
Fund Inception Date 1,724,976,000
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 PRE
Max Age 86,400
Message Board Id finmb_1893278793
Nav Price 28.2
Net Assets 21,827,120.0
Net Expense Ratio 0.69
Open 28.17
Previous Close 28.17
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.000900269
Regular Market Change Percent 0.00319584
Regular Market Day High 28.1709
Regular Market Day Low 28.1709
Regular Market Day Range 28.1709 - 28.1709
Regular Market Open 28.17
Regular Market Previous Close 28.17
Regular Market Price 28.1709
Regular Market Time 1,783,713,590
Regular Market Volume 6
Short Name Calamos Nasdaq-100 Structured A
Source Interval 15
Symbol CPNS
Total Assets 21,827,120
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.49136
Trailing Three Month Returns 3.49136
Triggerable 1
Two Hundred Day Average 27.42627
Two Hundred Day Average Change 0.7446308
Two Hundred Day Average Change Percent 0.027150277
Type Disp ETF
Volume 6
Yield 0.0
Ytd Return 3.11241