DFAC vs CPNJ
YTDYear to date
DFAC wins+12.3 pts
Past year
DFAC wins+14.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC2002.4× more
4–0DFAC wins
DFAC and CPNJ · year-to-date · as of Nov 10, 2026 · AUM not scored
CPNJ vs S&P 500
YTD$27.47 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−1.8%−0.5%+1.8%+2.8%——+16.3%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.7%+56.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Calamos CPNJ and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
CPNJ’s Holdings
Today[…] The fund reports no holdings yet.
All 309 Large Cap ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +2.4% | $87.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +2.4% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +2.4% | $45.0B | |
| 4 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +2.5% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +2.2% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +2.5% | $41.7B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +3.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +2.0% | $28.6B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +2.6% | $21.5B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +2.4% | $20.4B | |
| 11 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +1.6% | $19.6B | |
| 12 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +2.2% | $19.5B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +2.6% | $19.2B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +2.5% | $17.7B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +2.4% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | +2.3% | $14.2B |
1–16 of 309Page 1 of 20
Large Cap · current AUM · as of Nov 10, 2026
CPNJ Payouts by Year
TodayCPNJ pays no distribution.
CPNJ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $87.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $45.0B | |
| 4 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 6 | CPNJ | Calamos Nasdaq-100 Structured Alt Protection ETF – JuneThis fund | 0.69% | — | +0.6% | +1.8% | +2.8% | $43.8M |
#243 of 264 this year · #235 cheapest of 309 · sorted by assetsOpen the US Stock Styles table →
CPNJ and its peer group · total return · as of Nov 10, 2026
Cards for This View
CPNJ’s Top 10 Holdings
TodayCPNJ reports no holdings we can show: […]
CPNJ vs Peer Average
YTDCPNJAvsBPeer average
1D+0.6%+2.2%
1M−1.8%−2.2%
3M−0.5%−2.4%
YTD+1.8%+10.9%
1Y+2.8%+13.4%
3Y[…]+68.7%
5Y[…]+56.1%
2–3Peer average wins
308 Large cap peers · each row scaled to its leader