CPNS
ETFActiveCalamos Nasdaq-100 Structured Alt Protection ETF - September
Expense Ratio
0.69%
Annual Cost per $10K
$69.00
30-Year Fee Drag per $10K
$13,429
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+8.35%
Asset Allocation
No allocation data available
Fee Comparison
CPNS
0.69%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+9.70%14 months
Compare to
Fee Impact Calculator
$
%
CPNS at 0.69%$313,468
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$67,145
Cost vs index fund−$63,956
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