Calamos Nasdaq-100 Structured Alt Protection ETF – JuneCPNJ

CalamosUS Stock StylesLarge Cap#635 of 701 by YTD

$27.49

+0.1% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CPNJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.6%	−0.4%	+1.9%	+2.6%	—	—	+16.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $44M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $27.55
Volume: 3K
Avg. volume 30D: 3K
High today: $27.53
Low today: $27.49
Previous close: $27.45
52-week high: $29.91
52-week low: $26.53
Our risk indicator: 4/5

CPNJ in One Breath

CPNJ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#238CPNJCalamos+1.9%$44.1M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CPNJ

$10,000 in CPNJ became

$11,655

In the S&P 500 (VOO)

$14,980

Total return, dividends in · Jun 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CPNJ Returns by Period

Today

YTD

MAX

CPNJ

+0.1%

−1.6%

−0.4%

+1.9%

+2.6%

—

+16.3%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CPNJ’s US Stock Styles Rank

YTD

#635of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

CPNJ+1.9%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

CPNJ Price and 52-Week Range

From the 52-week high

−8.1%

From the 52-week low

+3.6%

Today $27.49 – $27.53

Previous close $27.45

$27.49 now

52-week low$26.5352-week high$29.91

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CPNJ’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CPNJ$44.1M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CPNJ Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CPNJ$0.69

Expense ratio · Large cap peers · Nov 4, 2026

Inside CPNJ

5 holdings

CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF – June

Today

CPNJ reports no holdings we can show: […]

Calamos CPNJ · holdings

How It Compares

CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF – June’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
CPNJ	CalamosThis fundRead Desk	0.69%	+1.9%	+2.6%	$44M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CPNJ head to head with DFAC →

DFAC vs CPNJ

YTD

DFACDimensional · Large capCPNJCalamos · Large cap

Year to date

+14.1%

+1.9%

DFAC wins+12.2 pts

Past year

+16.0%

+2.6%

DFAC wins+13.5 pts

Fee

0.21%

0.69%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$44.1M

DFAC1985.9× more

4–0DFAC wins

Dimensional DFAC and Calamos CPNJ · year-to-date · as of Nov 4, 2026 · AUM not scored

CPNJ vs VOO

YTD

CPNJ · Calamos Nasdaq-100 Structured Alt Protection ETF – June

+1.9%

VOO · S&P 500

+11.5%

Gap

9.7 pts

Calamos CPNJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

CPNJ vs Its Peer Average

YTD

CPNJAvsBPeer average

1D+0.1%+0.2%

1M−1.6%−1.7%

3M−0.4%−1.7%

YTD+1.9%+11.3%

1Y+2.6%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CPNJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.93%

Deepest drop · 1Y−1.9%

Lowest point · 5Y0.0%

52-week range

$27.49

$26.53−8.1% from the high$29.91

Calamos CPNJ · past-year price moves · as of Nov 4, 2026

CPNJ

Fund Facts

Today

2024launched Jun 3

Tracks[…]

Exchange · CUSIPAMEX · 12811T878

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CPNJ · fund facts · as of Nov 4, 2026

CPNJ

Payouts by Year

Today

$0no payouts on record

CPNJ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPNJ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.55

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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