Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceCorrelations

Performance analysis of CPNM (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH)

Annual Return

Since Mar 3, 2025, CPNM has had an average annual return of +7.45%, underperforming the benchmark SPY, which returned +22% annual.

20262025
+2.78%+6.65%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.46%+0.38%-0.66%+1.82%+0.92%-0.15%+2.78%
2025-0.76%+0.71%+1.48%+1.38%+0.61%+0.58%+0.84%+0.55%+0.35%+0.74%+6.65%

Drawdown analysis of CPNM (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH)

The maximum drawdown for the CPNM was -1.92%, occurring on Apr 4, 2025. Recovery took 19 trading sessions.

The current CPNM drawdown is -0.22%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.92%Mar 5, 202522Apr 4, 202519May 2, 202541
-1.03%Mar 10, 202614Mar 30, 20267Apr 9, 202621
-0.64%Oct 29, 202516Nov 20, 20253Nov 25, 202519
-0.53%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-0.37%Aug 13, 20256Aug 21, 20255Aug 28, 202511
-0.36%Feb 2, 20263Feb 5, 20262Feb 9, 20265
-0.34%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-0.28%May 19, 20252May 21, 20253May 27, 20255
-0.24%Jul 28, 20254Aug 1, 20251Aug 4, 20255
-0.23%Aug 28, 20252Sep 2, 20253Sep 5, 20255
-0.21%May 2, 20253May 7, 20253May 12, 20256
-0.20%May 14, 20261May 15, 20263May 20, 20264
-0.20%Jun 16, 20253Jun 20, 20251Jun 23, 20254
-0.18%Jan 12, 20265Jan 20, 20262Jan 22, 20267
-0.17%Dec 22, 20251Dec 23, 20251Dec 24, 20252
-0.16%Mar 4, 20262Mar 6, 20262Mar 10, 20264
-0.14%Dec 16, 20251Dec 17, 20252Dec 19, 20253
-0.14%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.14%Jun 12, 20251Jun 13, 20251Jun 16, 20252
-0.13%Jun 30, 20251Jul 1, 20252Jul 3, 20253
-0.11%Sep 22, 20253Sep 25, 20252Sep 29, 20255
-0.11%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-0.11%Feb 11, 20261Feb 12, 20262Feb 17, 20263
-0.11%May 6, 20261May 7, 20261May 8, 20262
-0.11%May 8, 20262May 12, 20262May 14, 20264