Calamos Nasdaq-100 Structured Alt Protection ETF – SeptemberCPNS

CalamosUS Stock StylesLarge Cap#606 of 701 by YTD

$28.30

+0.2% last session

+4.0% 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 3, 2026CPNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.2%	0.0%	+4.0%	+4.4%	—	—	+14.6%
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: $28M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $28.38
Volume: 9K
Avg. volume 30D: 9K
High today: $28.34
Low today: $28.28
Previous close: $28.24
52-week high: $28.89
52-week low: $26.93
Our risk indicator: 4/5

CPNS in One Breath

CPNS 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

#229CPNSCalamos+4.0%$28.4M

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

$10,000 in CPNS

$10,000 in CPNS became

$11,462

In the S&P 500 (VOO)

$14,041

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

CPNS Returns by Period

Today

YTD

MAX

CPNS

+0.2%

−1.2%

0.0%

+4.0%

+4.4%

—

+14.6%

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

CPNS’s US Stock Styles Rank

YTD

#606of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

CPNS+4.0%

Worst · AMGR−98.9%

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

CPNS Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+5.1%

Today $28.28 – $28.34

Previous close $28.24

$28.30 now

52-week low$26.9352-week high$28.89

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

CPNS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CPNS$28.4M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CPNS 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

CPNS$0.69

Expense ratio · Large cap peers · Nov 4, 2026

Inside CPNS

5 holdings

CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF – September

Today

CPNS reports no holdings we can show: […]

Calamos CPNS · holdings

How It Compares

CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF – September’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
CPNS	CalamosThis fundRead Desk	0.69%	+4.0%	+4.4%	$28M

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

Head to Head

Put CPNS head to head with DFAC →

DFAC vs CPNS

YTD

DFACDimensional · Large capCPNSCalamos · Large cap

Year to date

+14.1%

+4.0%

DFAC wins+10.1 pts

Past year

+16.0%

+4.4%

DFAC wins+11.7 pts

Fee

0.21%

0.69%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$28.4M

DFAC3083.7× more

4–0DFAC wins

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

CPNS vs VOO

YTD

CPNS · Calamos Nasdaq-100 Structured Alt Protection ETF – September

+4.0%

VOO · S&P 500

+11.5%

Gap

7.6 pts

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

CPNS vs Its Peer Average

YTD

CPNSAvsBPeer average

1D+0.2%+0.2%

1M−1.2%−1.7%

3M0.0%−1.7%

YTD+4.0%+11.3%

1Y+4.4%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CPNS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.50%

Deepest drop · 1Y−1.6%

Lowest point · 5Y0.0%

52-week range

$28.30

$26.93−2.0% from the high$28.89

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

CPNS

Fund Facts

Today

2024launched Sep 3

Tracks[…]

Exchange · CUSIPAMEX · 12811T860

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CPNS

Payouts by Year

Today

$0no payouts on record

CPNS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPNS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$28.38

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D9K

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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Calamos Nasdaq-100 Structured Alt Protection ETF – SeptemberCPNS

Key Statistics

CPNS in One Breath

Inside CPNS

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions