CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - JuneCPNJ
CPNJ
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less funds holding
Funds holding: 24 [Q3] → 22 (-2) [Q4]
16.1% less ownership
Funds ownership: 57.7% [Q3] → 41.61% (-16.1%) [Q4]
56% less capital invested
Capital invested by funds: $34.6M [Q3] → $15.3M (-$19.2M) [Q4]
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Research analyst outlook
We haven’t received any recent analyst ratings for CPNJ.
Financial journalist opinion
Neutral
PRNewsWire
8 months ago
Calamos Announces Upside Cap Ranges for Upcoming Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year
The Calamos S&P 500® Structured Alt Protection ETF™ – September (CPST) has an estimated upside cap range of 7.39% - 8.57% over the one-year outcome period following its launch on September 3, 2024. The Calamos Nasdaq-100® Structured Alt Protection ETF™ – September (CPNS) has an estimated upside cap range of 7.82% - 9.18% over the one-year outcome period following its launch on September 3, 2024.
Positive
ETF Trends
9 months ago
Momentum Mounts for Structured Protection ETFs
Recently, Calamos Investments announced an expansion to its lineup of Structured Protection ETFs. Instead of releasing Structured Protection funds that access the S&P 500 on a quarterly basis, these funds will now be released monthly.
Positive
ETF Trends
9 months ago
For Structured Protection ETFs, Intraperiod Buying Can Work
Investors may want to consider investing in a Calamos Structured Protection ETF, even if they missed the day-1 cap and NAV. The Calamos Structured Protection ETFs offer attractive upside-capped exposure to various indices, including the S&P 500, Nasdaq-100, and Russell 2000 (July 1), along with 100% capital protection over the one-year outcome period.
Positive
ETF Trends
10 months ago
Calamos' Kaufman Breaks Down Potential Perks of Structured Protection ETFs
When constructing a well-balanced portfolio, downside mitigation remains an integral factor to consider. The series of Calamos Structured Protection ETFs™ can provide investors robust loss protection while generating potential upside.
Positive
ETF Trends
10 months ago
Harness Tax Alpha With CPNJ
When choosing new strategies for a portfolio, investors should consider tax alpha. Tax alpha refers to outperformance resulting from tax-efficient strategies.
Positive
ETF Trends
10 months ago
ETF Industry KPI – 6/10/2024
By Ryan Fitzgerald Week of June 3, 2024 KPI Summary This week, the industry experienced 15 ETF launches and 2 closures, shifting the 1-year Open-to-Close ratio to 2.57 and total US ETFs to 3,542.
Positive
ETF Trends
10 months ago
First Calamos Structured Protection ETF Hits $100 Million in AUM
On May 1, 2024, Calamos Investments launched the Calamos S&P 500® Structured Alt Protection ETF – May (CPSM). In less than six weeks since the fund's inception, evidence is mounting that the Calamos strategy is paying off.
Positive
ETF Trends
10 months ago
Calamos Rolls Out Nasdaq-100® Structured Alt Protection ETF™ – June (CPNJ)
Calamos Investments has unveiled its new fund within the growing line of its Structured Protection ETFs. The Calamos Nasdaq-100® Structured Alt Protection ETF™ – June (CPNJ) is the second fund in the series to launch.
Positive
ETF Trends
10 months ago
Calamos Plans Launch of Nasdaq-100® Structured Alt Protection ETF™- June (CPNJ)
Calamos Plans Launch of Nasdaq-100® Structured Alt Protection ETF™- June (CPNJ), 9.83% – 10.33%Upside Cap Range with 100% Downside Protection Over One Year CPNJ targets an attractive upside cap range near historical return averages for the Nasdaq- 100 Index while mitigating volatility and eliminating risk of loss concerns.
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