Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)Defined Outcome | Exchange Traded Fund | NYSEArca
28.39 USD
+0.01
(0.040%)
⇧
(Aug. 28, 2026, 2:44 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 2:05 a.m. EDT
This instrument is a structured product designed for capital protection rather than growth, evidenced by its negligible price movement over the trailing fourteen days and a lack of any dividend history. While the recent price action shows a tight consolidation near the fifty-two-week high, suggesting a stable floor, the absence of income generation and the inherent limitations of structured notes prevent any bullish conviction beyond a neutral stance. The statistical forecast indicates a minimal upward drift, but this is insufficient to overcome the structural constraints of the security. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.000769 |
| MSTL | 0.000784 |
| AutoARIMA | 0.001072 |
| AutoTheta | 0.003297 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 0.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 6.05 |
| Attribute | Value |
|---|---|
| All Time High | 28.39 |
| All Time Low | 24.62 |
| Ask | 28.4 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,390 |
| Average Daily Volume3 Month | 2,706 |
| Average Volume | 2,706 |
| Average Volume10Days | 1,390 |
| Beta3 Year | 0.0 |
| Bid | 28.37 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.385 |
| Day Low | 28.365 |
| 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 | 28.22032 |
| Fifty Day Average Change | 0.16468048 |
| Fifty Day Average Change Percent | 0.0058355285 |
| Fifty Two Week Change Percent | 6.350696 |
| Fifty Two Week High | 28.39 |
| Fifty Two Week High Change | -0.0049991608 |
| Fifty Two Week High Change Percent | -0.0001760888 |
| Fifty Two Week Low | 26.6 |
| Fifty Two Week Low Change | 1.7849998 |
| Fifty Two Week Low Change Percent | 0.067105256 |
| Fifty Two Week Range | 26.6 - 28.39 |
| First Trade Date Milliseconds | 1,725,370,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.011301 |
| Fullday Change Percent | 0.0398293 |
| Fullday Price | 28.385 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1893278793 |
| Nav Price | 28.38 |
| Net Assets | 21,189,072.0 |
| Net Expense Ratio | 0.69 |
| Open | 28.37 |
| Previous Close | 28.3737 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.011301 |
| Regular Market Change Percent | 0.0398293 |
| Regular Market Day High | 28.385 |
| Regular Market Day Low | 28.365 |
| Regular Market Day Range | 28.365 - 28.385 |
| Regular Market Open | 28.37 |
| Regular Market Previous Close | 28.3737 |
| Regular Market Price | 28.385 |
| Regular Market Time | 1,787,942,672 |
| Regular Market Volume | 3,870 |
| Short Name | Calamos Nasdaq-100 Structured A |
| Source Interval | 15 |
| Symbol | CPNS |
| Total Assets | 21,189,072 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.43627 |
| Trailing Three Month Returns | 1.43627 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.645235 |
| Two Hundred Day Average Change | 0.73976517 |
| Two Hundred Day Average Change Percent | 0.02675923 |
| Type Disp | ETF |
| Volume | 3,870 |
| Yield | 0.0 |
| Ytd Return | 3.44196 |