Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceCorrelations

Performance analysis of CPNS (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER)

Annual Return

Since Sep 3, 2024, CPNS has had an average annual return of +7.30%, underperforming the benchmark SPY, which returned +18.54% annual.

202620252024
+3.52%+7.26%+2.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.51%-0.13%-0.55%+2.38%+0.83%+0.21%+0.25%+3.52%
2025+0.84%-0.19%-1.45%+0.71%+2.37%+1.54%+0.75%+0.53%+0.98%+0.61%+0.07%+0.32%+7.26%
2024+1.42%-0.09%+1.05%+0.39%+2.79%

Drawdown analysis of CPNS (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER)

The maximum drawdown for the CPNS was -3.99%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.99%Feb 19, 202534Apr 8, 202524May 13, 202558
-1.32%Jan 27, 202643Mar 30, 20266Apr 8, 202649
-0.78%Oct 28, 202517Nov 20, 20257Dec 2, 202524
-0.67%Nov 7, 20246Nov 15, 202410Dec 2, 202416
-0.60%Oct 29, 20242Oct 31, 20244Nov 6, 20246
-0.57%Dec 16, 20243Dec 19, 202410Jan 6, 202513
-0.48%Jan 6, 20255Jan 14, 20253Jan 17, 20258
-0.48%May 16, 20255May 23, 20251May 27, 20256
-0.46%Jan 23, 20252Jan 27, 20257Feb 5, 20259
-0.44%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-0.40%Sep 26, 20247Oct 7, 20243Oct 10, 202410
-0.33%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-0.32%Sep 5, 20241Sep 6, 20242Sep 10, 20243
-0.31%Oct 14, 20247Oct 23, 20242Oct 25, 20249
-0.27%Oct 8, 20252Oct 10, 20255Oct 17, 20257
-0.26%May 29, 20268Jun 10, 20263Jun 15, 202611
-0.25%Jun 15, 20266Jun 24, 20264Jun 30, 202610
-0.23%Jun 12, 20251Jun 13, 20251Jun 16, 20252
-0.20%Dec 29, 20252Dec 31, 20253Jan 6, 20265
-0.19%Sep 13, 20241Sep 16, 20243Sep 19, 20244
-0.19%Jul 28, 20254Aug 1, 20251Aug 4, 20255
-0.18%Sep 23, 20252Sep 25, 20254Oct 1, 20256
-0.17%Dec 6, 20241Dec 9, 20242Dec 11, 20243
-0.17%Oct 21, 20251Oct 22, 20252Oct 24, 20253
-0.15%Jun 16, 20253Jun 20, 20251Jun 23, 20254