Performance analysis of CPNJ (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE)
Annual Return
Since Jun 3, 2024, CPNJ has had an average annual return of +7.47%, underperforming the benchmark SPY, which returned +19.27% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.06% | +8.35% | +5.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.42% | +0.17% | -0.51% | +1.88% | +0.46% | -0.06% | -0.29% | +2.06% | |||||
| 2025 | +0.83% | -0.16% | -1.95% | +0.95% | +3.97% | +1.35% | +0.44% | +0.62% | +0.79% | +0.58% | +0.12% | +0.60% | +8.35% |
| 2024 | +1.58% | +0.10% | +0.83% | +0.99% | +0.07% | +1.41% | +0.36% | +5.44% |
Drawdown analysis of CPNJ (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - JUNE)
The maximum drawdown for the CPNJ was -5.99%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current CPNJ drawdown is -0.47%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.99% | Feb 19, 2025 | 34 | Apr 8, 2025 | 23 | May 12, 2025 | 57 |
| -1.96% | Jul 10, 2024 | 20 | Aug 7, 2024 | 9 | Aug 20, 2024 | 29 |
| -1.26% | Aug 23, 2024 | 9 | Sep 6, 2024 | 5 | Sep 13, 2024 | 14 |
| -1.06% | Mar 17, 2026 | 9 | Mar 30, 2026 | 4 | Apr 6, 2026 | 13 |
| -0.93% | Jun 4, 2026 | 4 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -0.68% | Oct 28, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -0.65% | Dec 16, 2024 | 3 | Dec 19, 2024 | 4 | Dec 26, 2024 | 7 |
| -0.62% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -0.61% | Jan 22, 2025 | 3 | Jan 27, 2025 | 7 | Feb 5, 2025 | 10 |
| -0.59% | Dec 26, 2024 | 10 | Jan 13, 2025 | 3 | Jan 16, 2025 | 13 |
| -0.54% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -0.49% | Jan 27, 2026 | 7 | Feb 5, 2026 | 13 | Feb 25, 2026 | 20 |
| -0.37% | Oct 22, 2024 | 1 | Oct 23, 2024 | 2 | Oct 25, 2024 | 3 |
| -0.35% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.32% | Oct 9, 2025 | 1 | Oct 10, 2025 | 5 | Oct 17, 2025 | 6 |
| -0.32% | Jun 18, 2024 | 3 | Jun 24, 2024 | 4 | Jun 28, 2024 | 7 |
| -0.31% | Aug 12, 2025 | 7 | Aug 21, 2025 | 1 | Aug 22, 2025 | 8 |
| -0.30% | Sep 30, 2024 | 3 | Oct 3, 2024 | 3 | Oct 8, 2024 | 6 |
| -0.29% | Jun 16, 2025 | 2 | Jun 18, 2025 | 2 | Jun 23, 2025 | 4 |
| -0.28% | Feb 25, 2026 | 7 | Mar 6, 2026 | 7 | Mar 17, 2026 | 14 |
| -0.27% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.23% | Oct 25, 2024 | 1 | Oct 28, 2024 | 1 | Oct 29, 2024 | 2 |
| -0.23% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.22% | May 20, 2025 | 1 | May 21, 2025 | 3 | May 27, 2025 | 4 |
| -0.20% | Oct 14, 2024 | 1 | Oct 15, 2024 | 5 | Oct 22, 2024 | 6 |