CPNQ vs LOGO

Comparison between CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).

CPNQ vs LOGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNQ(ETF)	LOGO(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.69%	0.69%
Max Drawdown	3.52%	18.34%
Sharpe Ratio	1.62	0.00
5Y Beta	0.16	1.02
P/E Ratio	N/A	31.40
Forward P/E	N/A	26.98
PEG Ratio	N/A	0.61
5Y EPS CAGR	N/A	24.92%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	6.82

Net Assets

CPNQ

$33M

Winner

LOGO

$33M

Expense Ratio

CPNQ

0.69%

LOGO

0.69%

Max Drawdown

Winner

CPNQ

3.52%

LOGO

18.34%

Sharpe Ratio

Winner

CPNQ

1.62

LOGO

0.00

5Y Beta

Winner

CPNQ

0.16

LOGO

1.02

P/E Ratio

CPNQ

N/A

LOGO

31.40

Forward P/E

CPNQ

N/A

LOGO

26.98

PEG Ratio

CPNQ

N/A

LOGO

0.61

5Y EPS CAGR

CPNQ

N/A

LOGO

24.92%

P/S Ratio

CPNQ

N/A

LOGO

2.44

P/B Ratio

CPNQ

N/A

LOGO

6.82

CPNQ vs LOGO - Historical Returns

Returns include dividend reinvestment.

Period	CPNQ	LOGO
1 month	+0.36%	+0.92%
3 months	+2.25%	+2.76%
6 months	+2.71%	-2.00%
1 year	+8.40%	+2.46%
5 years(CAGR)	N/A	+2.83%
10 years(CAGR)	N/A	+3.84%
Max(CAGR)	+7.08%	+3.84%

CPNQ

+0.36%

Winner

LOGO

+0.92%

CPNQ

+2.25%

Winner

LOGO

+2.76%

Winner

CPNQ

+2.71%

LOGO

-2.00%

Winner

CPNQ

+8.40%

LOGO

+2.46%

5Y(CAGR)

CPNQ

N/A

LOGO

+2.83%

10Y(CAGR)

CPNQ

N/A

LOGO

+3.84%

Max(CAGR)

Winner

CPNQ

+7.08%

LOGO

+3.84%

CPNQ vs LOGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CPNQ	LOGO
2026	+2.68%	-1.29%
2025	+7.82%	+5.34%
2024	+0.22%	N/A
2018	N/A	+5.16%
2017	N/A	+5.85%

CPNQ vs LOGO Drawdown Comparison

The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CPNQ drawdown is -0.55%. The current LOGO drawdown is -7.95%.

Rank	CPNQ	LOGO
#1	-3.52% Feb 19, 2025 - May 16, 2025	-18.34% Sep 22, 2025 - Mar 30, 2026
#2	-1.52% Jan 28, 2026 - Apr 13, 2026	-10.94% Jan 29, 2018 - May 28, 2025
#3	-0.68% Dec 16, 2024 - Jan 17, 2025	-3.00% Jun 6, 2025 - Jun 26, 2025
#4	-0.55% May 29, 2026 - Jun 5, 2026	-2.89% Jul 25, 2025 - Aug 12, 2025
#5	-0.55% Dec 10, 2025 - Dec 23, 2025	-2.12% Oct 20, 2017 - Nov 21, 2017
#6	-0.54% Jan 22, 2025 - Feb 5, 2025	-1.63% Jul 3, 2025 - Jul 24, 2025
#7	-0.44% Aug 14, 2025 - Aug 28, 2025	-1.58% Aug 18, 2025 - Aug 27, 2025
#8	-0.44% Jan 7, 2026 - Jan 26, 2026	-1.13% Aug 28, 2025 - Sep 4, 2025
#9	-0.44% Jul 28, 2025 - Aug 6, 2025	-0.71% Jan 23, 2018 - Jan 29, 2018
#10	-0.44% Oct 9, 2025 - Oct 20, 2025	-0.58% Sep 4, 2025 - Sep 8, 2025
#11	-0.42% May 19, 2025 - May 27, 2025	-0.54% Jun 30, 2025 - Jul 3, 2025
#12	-0.35% Aug 28, 2025 - Sep 4, 2025	-0.53% Sep 9, 2025 - Sep 11, 2025
#13	-0.32% Nov 12, 2025 - Nov 24, 2025	-0.35% May 28, 2025 - May 30, 2025
#14	-0.26% Dec 6, 2024 - Dec 11, 2024	-0.22% Dec 18, 2017 - Jan 2, 2018
#15	-0.24% Jun 12, 2025 - Jun 16, 2025	-0.20% Oct 18, 2017 - Oct 20, 2017