Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
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- Calamos ETF Trust – Calamos Nasdaq-100 Structured Alt Protection ETF – December is a U.S.-domiciled, actively managed defined-outcome exchange-traded fund sponsored by Calamos Advisors LLC. Trading on NYSE Arca under the ticker CPNQ, the fund seeks to provide investors with the positive price return of the Invesco QQQ TrustSM, Series 1, subject to an annual upside cap, while providing 100% protection against negative price returns of the underlying ETF before fees and expenses over successive approximately one-year outcome periods ending each November. The fund implements its strategy principally through a portfolio of exchange-traded flexible exchange (FLEX) options linked to QQQ; long call options; short call options; and put-option positions designed to establish the stated upside cap and downside protection. CPNQ is intended for investors seeking Nasdaq-100-linked equity-market exposure with defined return parameters and principal-loss protection over the applicable outcome period, rather than direct, uncapped participation in QQQ’s performance. The fund commenced operations on December 2, 2024, carries a 0.69% expense ratio, and is administered and custodied by State Street Bank and Trust Company; Calamos Financial Services LLC serves as distributor. Calamos ETF Trust is based at 2020 Calamos Court, Naperville, Illinois, United States. The most recent strategic development is the fund’s transition into its December 1, 2025 through November 30, 2026 outcome period, under which it seeks to match QQQ’s positive price return up to a 7.10% cap while maintaining 100% downside protection before fees and expenses; the fund continues to reset into a new annual outcome period rather than terminating at the end of each cycle.