Calamos Nasdaq-100 Struct... (CPNJ)
AMEX: CPNJ
· Real-Time Price · USD
26.43
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
26.42
-0.04%
After-hours: Aug 18, 2025, 04:04 PM EDT
CPNJ Holdings List
As of Aug 12, 2025
The Calamos Nasdaq-100 Structured Alt Protection ETF – June is an equity ETF with a total of 3 individual holdings.
The top holdings are Invesco qqq trust series 1 (qqq) long call option at 87.34%, Invesco qqq trust series 1 (qqq) long put option at 2.74%, and Us dollar at 0.53%.
3
90.61%
Equity
45.6M
n/a
0.6900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4QQQ 260529 C 3.58 | Invesco qqq tru... | n/a | n/a | 859 | 87.34% |
| 2 | 4QQQ 260529 P 519.11 | Invesco qqq tru... | n/a | n/a | 859 | 2.74% |
| 3 | Us dollar | n/a | n/a | 296.3K | 0.53% |