Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) Investment Research Dashboard
About Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) stock analysis
Get live CPNM stock price $26.69, comprehensive Calamos Nasdaq-100 Structured Alt Protection ETF – March stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CPNM stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
These Calamos Structured Protection ETFs offer investors the opportunity to participate in the positive returns of the Nasdaq-100 index, though gains are capped at a predetermined limit. A defining characteristic is their commitment to fully safeguar...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Website
- https://www.calamos.com/funds/etf/calamos-nasdaq-100-structured-alt-protection-etf-march-cpnm
- Address
- 2020 Calamos Court
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: 0.15) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Calamos Nasdaq-100 Structured Alt Protection ETF – March shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Calamos Nasdaq-100 Structured Alt Protection ETF – March
- ⚠Investors should consider how Calamos Nasdaq-100 Structured Alt Protection ETF – March fits within their overall portfolio allocation
Market Cap
14.64M
Beta
0.15
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CPNM with peer companies:
- Price
- $26.93-0.19% (1D)
- Market cap
- 15.89M
- Price
- $30.46-1.46% (1D)
- Market cap
- 13.48M
- Price
- $50.33-0.08% (1D)
- Market cap
- 15.12M
- Price
- $44.73-1.28% (1D)
- Market cap
- 14.68M
- Price
- $34.42-0.88% (1D)
- Market cap
- 16.28M
- Price
- $28.65-1.60% (1D)
- Market cap
- 15.90M
- Price
- $40.28-1.98% (1D)
- Market cap
- 13.17M
- Price
- $16.07+9.02% (1D)
- Market cap
- 9.90M
- Price
- $50.93+0.19% (1D)
- Market cap
- 14.26M
- Price
- $28.83-2.50% (1D)
- Market cap
- 15.06M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +3.0% | +3.4% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.4% | +2.0% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 68/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -0.4% | -1.8% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.2% | -2.6% | 28.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 33/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.6% | -1.6% | -14.0% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.