Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)

Defined Outcome · Calamos · NYSE

Defined OutcomeETF

Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) is an exchange-traded fund in the Defined Outcome category. It has $21.83M in assets, an expense ratio of 0.69% and a 0.00% dividend yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.

Assets under management	$21.83M
Expense ratio	0.69%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$28.29
Fund family	Calamos
Exchange	NYSE

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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