CPST vs CPNQ
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER (CPST, ETF) and CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER (CPNQ, ETF).
CPST vs CPNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPST
$32M
Winner
CPNQ
$33M
Expense Ratio
CPST
0.69%
CPNQ
0.69%
Max Drawdown
CPST
3.79%
Winner
CPNQ
3.52%
Sharpe Ratio
Winner
CPST
1.67
CPNQ
1.62
5Y Beta
CPST
0.18
Winner
CPNQ
0.16
CPST vs CPNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPST
+0.58%
CPNQ
+0.36%
3M
CPST
+2.04%
Winner
CPNQ
+2.25%
6M
Winner
CPST
+2.76%
CPNQ
+2.71%
1Y
CPST
+7.54%
Winner
CPNQ
+8.40%
Max(CAGR)
CPST
+6.64%
Winner
CPNQ
+7.08%
CPST vs CPNQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPST | CPNQ |
|---|---|---|
| 2026 | +2.44% | +2.68% |
| 2025 | +6.69% | +7.82% |
| 2024 | +2.30% | +0.22% |
CPST vs CPNQ Drawdown Comparison
The maximum drawdown for CPST was -3.79%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for CPNQ was -3.52%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current CPST drawdown is -0.18%. The current CPNQ drawdown is -0.55%.
| Rank | CPST | CPNQ |
|---|---|---|
| #1 | -3.79% Feb 19, 2025 - May 15, 2025 | -3.52% Feb 19, 2025 - May 16, 2025 |
| #2 | -1.42% Feb 25, 2026 - Apr 9, 2026 | -1.52% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -0.89% Oct 27, 2025 - Dec 3, 2025 | -0.68% Dec 16, 2024 - Jan 17, 2025 |
| #4 | -0.73% May 19, 2025 - Jun 3, 2025 | -0.55% May 29, 2026 - Jun 5, 2026 |
| #5 | -0.55% Jan 23, 2025 - Feb 6, 2025 | -0.55% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -0.49% Dec 6, 2024 - Dec 24, 2024 | -0.54% Jan 22, 2025 - Feb 5, 2025 |
| #7 | -0.43% Oct 22, 2024 - Nov 6, 2024 | -0.44% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -0.40% Jul 28, 2025 - Aug 6, 2025 | -0.44% Jan 7, 2026 - Jan 26, 2026 |
| #9 | -0.40% Jan 6, 2025 - Jan 15, 2025 | -0.44% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -0.38% Nov 8, 2024 - Nov 26, 2024 | -0.44% Oct 9, 2025 - Oct 20, 2025 |
| #11 | -0.36% Jan 28, 2026 - Feb 9, 2026 | -0.42% May 19, 2025 - May 27, 2025 |
| #12 | -0.36% Sep 25, 2024 - Oct 11, 2024 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.35% Jan 13, 2026 - Jan 27, 2026 | -0.32% Nov 12, 2025 - Nov 24, 2025 |
| #14 | -0.34% Oct 6, 2025 - Oct 20, 2025 | -0.26% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -0.32% Sep 22, 2025 - Oct 1, 2025 | -0.24% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between CPST and CPNQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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