Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)Defined Outcome | Exchange Traded Fund | NYSEArca
28.45 USD
-0.07
(-0.245%) ⇩
(Oct. 16, 2026, 1:05 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:45 a.m. EDT
The most critical observation is that this instrument is a structured product designed for capital protection, not growth, evidenced by the lack of any dividend history and the specific 'Alt Protection' naming convention. While the price has held steady near its 52-week highs, suggesting the protection mechanism is working as intended during flat markets, there is no evidence of the underlying asset appreciating significantly enough to generate yield or substantial capital gains beyond the initial investment. The recent price action shows a tight range with minimal volatility, which aligns with the product's mandate but offers no speculative upside. Without a track record of outperformance or a growing distribution, the security functions purely as a static capital preserver rather than an income or growth vehicle. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001771 |
| AutoETS | 0.001775 |
| MSTL | 0.001796 |
| AutoTheta | 0.002599 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 3.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.96 |
| Attribute | Value |
|---|---|
| All Time High | 28.89 |
| All Time Low | 24.62 |
| Ask | 28.47 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 6,330 |
| Average Daily Volume3 Month | 8,256 |
| Average Volume | 8,256 |
| Average Volume10Days | 6,330 |
| Beta3 Year | 0.0 |
| Bid | 28.42 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.51 |
| Day Low | 28.45 |
| 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 | 28.43604 |
| Fifty Day Average Change | 0.013959885 |
| Fifty Day Average Change Percent | 0.00049092225 |
| Fifty Two Week Change Percent | 5.5123925 |
| Fifty Two Week High | 28.89 |
| Fifty Two Week High Change | -0.43999863 |
| Fifty Two Week High Change Percent | -0.015230136 |
| Fifty Two Week Low | 26.931 |
| Fifty Two Week Low Change | 1.519001 |
| Fifty Two Week Low Change Percent | 0.05640344 |
| Fifty Two Week Range | 26.931 - 28.89 |
| First Trade Date Milliseconds | 1,725,370,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.069999695 |
| Fullday Change Percent | -0.24544072 |
| Fullday Price | 28.45 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1893278793 |
| Nav Price | 28.62 |
| Net Assets | 24,321,096.0 |
| Net Expense Ratio | 0.69 |
| Open | 28.5 |
| Previous Close | 28.52 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.069999695 |
| Regular Market Change Percent | -0.24544072 |
| Regular Market Day High | 28.51 |
| Regular Market Day Low | 28.45 |
| Regular Market Day Range | 28.45 - 28.51 |
| Regular Market Open | 28.5 |
| Regular Market Previous Close | 28.52 |
| Regular Market Price | 28.45 |
| Regular Market Time | 1,792,170,314 |
| Regular Market Volume | 1,902 |
| Short Name | Calamos Nasdaq-100 Structured A |
| Source Interval | 15 |
| Symbol | CPNS |
| Total Assets | 24,321,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.59801 |
| Trailing Three Month Returns | 1.59801 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.86817 |
| Two Hundred Day Average Change | 0.581831 |
| Two Hundred Day Average Change Percent | 0.020877976 |
| Type Disp | ETF |
| Volume | 1,902 |
| Yield | 0.0 |
| Ytd Return | 4.76016 |