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CPNJAMEXMarket closedOpens 9:30am ET

Calamos Nasdaq-100 Structured Alt Protection ETF – June

$27.81Last updated
+$0.02 (0.07%)Past day
Timezone

Calamos Nasdaq-100 Structured Alt Protection ETF – June (AMEX: CPNJ) is an exchange-traded fund listed on NYSE Arca, trading at $27.81 (about ₹2,671 a unit) as of 29 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.69% and holds 5 securities. Indian residents can buy CPNJ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$27.82
Previous close:$27.78
Volume:1.80K

Today's low

$27.78

Today's high

$27.82

52 week low

$26.49

52 week high

$29.91

CPNJ opened at $27.82, closed previously at $27.78, and has traded between $26.49 and $29.91 over the past 52 weeks.

About

This Calamos ETF series is engineered to allow investors to participate in the positive price appreciation of the Nasdaq-100 index. While offering exposure to the index's upward movements, this participation is limited by a predefined return cap. Crucially, it simultaneously provides complete protection against all downside price movements over a one-year investment horizon, prior to the deduction of any fund fees and expenses.

Issuer
Calamos
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2024
ISIN
US12811T8788

Key statistics

Expense ratio

0.69%

Assets (AUM)

$44.6M

Holdings

5

NAV

$27.87

Avg. volume

3.50K

1-year price change

+4.41%

5-year price change

—

Price change excludes dividends.

Top 5 holdings

1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option
98.7%
2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option
5.6%
3. US DOLLAR
0.7%
4. NET OTHER ASSETS
—
5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option
—

CPNJ holds 5 securities in total. These 5 are 100.0% of the fund.

Where the money is invested

Countries

Other
100.0%

How to buy CPNJ from India

Indian residents can buy CPNJ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CPNJ and buy

    Find the fund by its ticker, CPNJ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CPNJ from India

Trading and taxes when buying CPNJ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CPNJ price today?

Calamos Nasdaq-100 Structured Alt Protection ETF – June (CPNJ) last traded at $27.81 on NYSE Arca, as of 29 Sep 2026, 3:59 PM ET. That is ₹2,671 a unit at the 29 Sep 2026 USD/INR rate.

When does CPNJ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CPNJ, and what does it cost to hold?

Calamos Nasdaq-100 Structured Alt Protection ETF – June manages about $44.6M. Its expense ratio is 0.69% a year, deducted inside the fund. It launched in 2024.

What are CPNJ's largest holdings?

The top three are INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option (98.7%), INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option (5.6%) and US DOLLAR (0.7%). CPNJ's 5 largest positions make up 100.0% of the fund.

How are gains on CPNJ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CPNJ?

Yes. You can buy CPNJ by amount rather than by whole unit, and there is no minimum trade size.

How has CPNJ performed?

CPNJ's price is up 4.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.