Calamos Nasdaq-100 Structured Alt Protection ETF – June (CPNJ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Calamos Nasdaq-100 Struct...

AMEX: CPNJ · Real-Time Price · USD
26.52
0.01 (0.02%)
At close: Sep 09, 2025, 3:59 PM
26.46
-0.23%
After-hours: Sep 09, 2025, 04:04 PM EDT

CPNJ Holdings List

As of Aug 26, 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 87.86%, Invesco qqq trust series 1 (qqq) long put option at 2.70%, and Us dollar at 0.53%.
3
91.09%
Equity
45.8M
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 87.86%
2 4QQQ 260529 P 519.11 Invesco qqq tru... n/a n/a 859 2.70%
3 Us dollar n/a n/a 296.3K 0.53%