Defined Outcome · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$32.52M
Expense ratio
0.69%
Yield
—
YTD return
+1.84%
Last price
$27.21
Unclassified · Coverage 13% · low
Today
42.3
Outlook
46.0
Block A (composite-derived)
45.0
Block C (market behavior)
38.5
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.
45.0
Coverage 13% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos ETF Trust (CPNQ) is an exchange-traded fund from Calamos in the Mixed asset class. Launched in 2024. Assets under management: 32,516,680.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: expenses.
Annualized one-year realized volatility 3%, classified low.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Cal Nasdaq 100 Stock Alternative Portfolio is an index composed of a proxy for the widely regarded Nasdaq-100, which is constituted by 100 of the largest non-financial companies listed on the Nasdaq stock exchange. Its primary function is to provide investors with an alternative performance index that parallels the movements of the traditional Nasdaq-100, known for its strong emphasis on technology and innovative companies. Industries notably impacted by this portfolio include technology, telecommunications, healthcare, and consumer sectors. By tracking benchmarks similar to its conventional counterpart, this index plays a critical role in offering diversified exposure to high-performance sectors in the U.S. equities market. It allows investors to access a variety of large-cap and growth-oriented companies without direct investment in individual stocks, essentially serving as a barometer for the tech-heavy segment of the Nasdaq. This alternative offering can cater to those seeking variations in portfolio strategies while maintaining a focus on top-tier corporations driving technological trends and innovations.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $32,516,680. 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 CPNQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.