Defined Outcome · NYSE · USD · Data as of 2026-05-16
AUM
$14.65M
Expense ratio
0.69%
Yield
—
YTD return
+2.34%
Last price
$26.65
Active · Coverage 25% · low
Today
33.6
Outlook
54.5
Block A (composite-derived)
70.9
Block C (market behavior)
17.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
70.9
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
96.7
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) is an exchange-traded fund from Calamos in the Mixed asset class. Launched in 2025. Assets under management: 14,645,556.
Bullish Whales composite rating: 71 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: volatility, expenses.
Annualized one-year realized volatility 2%, classified low. Weakest axes: expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCLND 100 Strategic ETF is a type of exchange-traded fund designed to provide investors with exposure to a selection of strategically chosen companies. This ETF aims to track the performance of specific indices or a customized strategy that its managers believe will offer beneficial returns. CLND 100 Strategic ETF typically involves a diversified portfolio of stocks or other securities, which may include companies from various sectors such as technology, healthcare, or consumer goods. The strategic approach of the ETF allows it to adjust its holdings based on market conditions and forecast economic trends, offering potential risk management benefits to investors. As part of the wider ETF market, the CLND 100 Strategic ETF plays an important role in providing cost-effective and diversified investment opportunities, appealing to both individual investors and institutional players seeking to optimize their portfolio strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $14,645,556. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CPNM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.