Calamos Nasdaq-100 Struct... (CPNM)
AMEX: CPNM
· Real-Time Price · USD
25.58
0.01 (0.02%)
At close: Sep 29, 2025, 10:28 AM
25.59
0.03%
Pre-market: Sep 29, 2025, 10:28 AM EDT
CPNM Holdings List
As of Aug 26, 2025
The Calamos Nasdaq-100 Structured Alt Protection ETF – March 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 89.81%, Invesco qqq trust series 1 (qqq) long put option at 1.70%, and Us dollar at 0.10%.
3
91.61%
Equity
14.7M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4QQQ 260227 C 0.71 | Invesco qqq tru... | - | - | 300 | 89.81% |
| 2 | 4QQQ 260227 P 508.17 | Invesco qqq tru... | - | - | 300 | 1.70% |
| 3 | Us dollar | - | - | 18.05K | 0.10% |