Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)Defined Outcome | Exchange Traded Fund | NYSEArca
28.17 USD
0.00
(-0.003%) ⇩
(July 14, 2026, 3:59 p.m.
EDT)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.001672 |
| AutoARIMA | 0.001934 |
| AutoETS | 0.001995 |
| AutoTheta | 0.004872 |
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 |
| Attribute | Value |
|---|---|
| All Time High | 28.185 |
| All Time Low | 24.62 |
| Ask | 42.28 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,160 |
| Average Daily Volume3 Month | 2,511 |
| Average Volume | 2,511 |
| Average Volume10Days | 2,160 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.18 |
| Day Low | 28.17 |
| 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 | 28.01704 |
| Fifty Day Average Change | 0.15295982 |
| Fifty Day Average Change Percent | 0.0054595284 |
| Fifty Two Week Change Percent | 6.506622 |
| Fifty Two Week High | 28.185 |
| Fifty Two Week High Change | -0.01499939 |
| Fifty Two Week High Change Percent | -0.00053217635 |
| Fifty Two Week Low | 26.41 |
| Fifty Two Week Low Change | 1.7600002 |
| Fifty Two Week Low Change Percent | 0.066641435 |
| Fifty Two Week Range | 26.41 - 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 | 28.21 |
| Net Assets | 21,827,120.0 |
| Net Expense Ratio | 0.69 |
| Open | 28.18 |
| Previous Close | 28.1709 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.000900269 |
| Regular Market Change Percent | -0.00319574 |
| Regular Market Day High | 28.18 |
| Regular Market Day Low | 28.17 |
| Regular Market Day Range | 28.17 - 28.18 |
| Regular Market Open | 28.18 |
| Regular Market Previous Close | 28.1709 |
| Regular Market Price | 28.17 |
| Regular Market Time | 1,784,059,190 |
| Regular Market Volume | 2,541 |
| 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 | 27.43237 |
| Two Hundred Day Average Change | 0.73763084 |
| Two Hundred Day Average Change Percent | 0.026889069 |
| Type Disp | ETF |
| Volume | 2,541 |
| Yield | 0.0 |
| Ytd Return | 3.11241 |