CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF - March

$25.70

+0.00%

Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Calamos Nasdaq-100 Structured Alt Protection ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Nasdaq-100 Index, while also providing downside protection against significant market declines.

Overview

ETF tracking Calamos Nasdaq-100 Structured Alt Protection ETF - March

Category Technology

Issuer Other

Inception Date 2025-03-03

Market Cap $15.4M

Average Volume N/A

Dividend Yield N/A

52-Week Range $23.97 - $25.77

VWAP $25.68

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF uses a structured options strategy to provide exposure to the Nasdaq-100 Index while also seeking to limit downside risk. This is achieved through the use of put options on the Nasdaq-100 Index, which are designed to provide protection in the event of a market downturn.

✨ Key Features

Exposure to the Nasdaq-100 Index, which is composed of the 100 largest non-financial companies listed on the Nasdaq Stock Market
Structured options strategy aims to provide downside protection against significant market declines
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Market risk: The value of the ETF's shares will fluctuate with changes in the value of the underlying Nasdaq-100 Index
Options risk: The use of options may not be successful in limiting downside risk as intended
Liquidity risk: The ETF may have difficulty trading certain securities at an advantageous time or price
Concentration risk: The ETF's focus on the technology sector may make it more volatile than a more diversified fund

👤 Best For

This ETF may be suitable for investors seeking exposure to the Nasdaq-100 Index with some downside protection, particularly those with a moderate to high risk tolerance and a longer-term investment horizon. However, the limited performance history and options-based strategy make it a relatively complex investment, so it may not be appropriate for all investors.