Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - DecemberCPNQ

CalamosUS Stock StylesLarge Cap#562 of 701 by YTD

$27.43

−1.5% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026CPNQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−1.8%	−0.5%	+3.3%	+4.2%	—	—	+11.6%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $27.41
Volume: 1K
Avg. volume 30D: 3K
High today: $27.67
Low today: $27.42
Previous close: $27.86
52-week high: $27.99
52-week low: $26.29
Our risk indicator: 4/5

CPNQ in One Breath

CPNQ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#218CPNQCalamos+3.3%$19.9M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in CPNQ

$10,000 in CPNQ became

$11,159

In the S&P 500 (VOO)

$12,439

Total return, dividends in · Dec 2, 2024 – Nov 5, 2026 · S&P 500 uses VOO

CPNQ Returns by Period

Today

YTD

MAX

CPNQ

−1.5%

−1.8%

−0.5%

+3.3%

+4.2%

—

+11.6%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CPNQ’s US Stock Styles Rank

YTD

#562of 701
us stock styles ETFs

Best · NRGU+171.5%

Average+9.4%

CPNQ+3.3%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

CPNQ Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+4.3%

Today $27.42 – $27.67

Previous close $27.86

$27.43 now

52-week low$26.2952-week high$27.99

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CPNQ’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

CPNQ$19.9M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

CPNQ 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

CPNQ$0.69

Expense ratio · Large cap peers · Nov 6, 2026

Inside CPNQ

CPNQ

Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December

Today

CPNQ reports no holdings we can show: […]

Calamos CPNQ · holdings

How It Compares

CPNQ

Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
CPNQ	CalamosThis fundRead Desk	0.69%	+3.3%	+4.2%	$20M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CPNQ head to head with DFAC →

DFAC vs CPNQ

YTD

DFACDimensional · Large capCPNQCalamos · Large cap

Year to date

+11.2%

+3.3%

DFAC wins+7.9 pts

Past year

+14.3%

+4.2%

DFAC wins+10.1 pts

Fee

0.21%

0.69%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$85.7B

$19.9M

DFAC4304.9× more

4–0DFAC wins

Dimensional DFAC and Calamos CPNQ · year-to-date · as of Nov 6, 2026 · AUM not scored

CPNQ vs VOO

YTD

CPNQ · Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

Calamos CPNQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

CPNQ vs Its Peer Average

YTD

CPNQAvsBPeer average

1D−1.5%−3.6%

1M−1.8%−4.1%

3M−0.5%−4.5%

YTD+3.3%+8.4%

1Y+4.2%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–2CPNQ wins

306 Large cap peers · each row scaled to its leader

The Details

CPNQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.25%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−1.9%

52-week range

$27.43

$26.29−2.0% from the high$27.99

Calamos CPNQ · past-year price moves · as of Nov 6, 2026

CPNQ

Fund Facts

Today

2024launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 12811T852

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CPNQ · fund facts · as of Nov 6, 2026

CPNQ

Payouts by Year

Today

$0no payouts on record

CPNQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPNQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.41

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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