Calamos Nasdaq-100 Struct... (CPNM)
AMEX: CPNM
· Real-Time Price · USD
25.33
-0.00 (-0.02%)
At close: Aug 20, 2025, 9:46 AM
CPNM Holdings List
As of Aug 12, 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 89.19%, Invesco qqq trust series 1 (qqq) long put option at 1.79%, and Us dollar at 0.09%.
3
91.07%
Equity
15.9M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4QQQ 260227 C 0.71 | Invesco qqq tru... | n/a | n/a | 300 | 89.19% |
| 2 | 4QQQ 260227 P 508.17 | Invesco qqq tru... | n/a | n/a | 300 | 1.79% |
| 3 | Us dollar | n/a | n/a | 18.05K | 0.09% |