Performance analysis of CPNQ (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER)
Annual Return
Since Dec 2, 2024, CPNQ has had an average annual return of +6.79%, underperforming the benchmark SPY, which returned +14.93% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.03% | +7.80% | +0.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.22% | +0% | -0.13% | +1.80% | +1.24% | +0.08% | -0.21% | +3.03% | |||||
| 2025 | +0.79% | -0.18% | -1.51% | +0.59% | +2.15% | +1.58% | +0.86% | +0.63% | +1.07% | +0.71% | +0.49% | +0.38% | +7.80% |
| 2024 | +0.22% | +0.22% |
Drawdown analysis of CPNQ (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER)
The maximum drawdown for the CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 29 trading sessions.
The current CPNQ drawdown is -0.30%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.52% | Feb 19, 2025 | 32 | Apr 4, 2025 | 29 | May 16, 2025 | 61 |
| -1.52% | Jan 28, 2026 | 42 | Mar 30, 2026 | 9 | Apr 13, 2026 | 51 |
| -0.76% | May 29, 2026 | 8 | Jun 10, 2026 | 3 | Jun 15, 2026 | 11 |
| -0.68% | Dec 16, 2024 | 17 | Jan 13, 2025 | 5 | Jan 21, 2025 | 22 |
| -0.55% | Dec 10, 2025 | 5 | Dec 17, 2025 | 4 | Dec 23, 2025 | 9 |
| -0.54% | Jan 22, 2025 | 3 | Jan 27, 2025 | 7 | Feb 5, 2025 | 10 |
| -0.45% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -0.44% | Jan 7, 2026 | 8 | Jan 20, 2026 | 4 | Jan 26, 2026 | 12 |
| -0.44% | Oct 9, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -0.44% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -0.42% | May 19, 2025 | 4 | May 23, 2025 | 1 | May 27, 2025 | 5 |
| -0.42% | Jun 15, 2026 | 8 | Jun 26, 2026 | 2 | Jun 30, 2026 | 10 |
| -0.35% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.32% | Nov 12, 2025 | 6 | Nov 20, 2025 | 2 | Nov 24, 2025 | 8 |
| -0.30% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.26% | Dec 6, 2024 | 2 | Dec 10, 2024 | 2 | Dec 12, 2024 | 4 |
| -0.24% | Jun 12, 2025 | 1 | Jun 13, 2025 | 5 | Jun 23, 2025 | 6 |
| -0.24% | Jun 30, 2026 | 2 | Jul 2, 2026 | 4 | Jul 9, 2026 | 6 |
| -0.23% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
| -0.18% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.17% | May 13, 2026 | 2 | May 15, 2026 | 3 | May 20, 2026 | 5 |
| -0.17% | Sep 22, 2025 | 3 | Sep 25, 2025 | 1 | Sep 26, 2025 | 4 |
| -0.16% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.15% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.14% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |