Calamos Nasdaq-100 Struct... (CPNS)
AMEX: CPNS
· Real-Time Price · USD
26.86
0.05 (0.18%)
At close: Sep 11, 2025, 3:55 PM
26.86
0.00%
After-hours: Sep 11, 2025, 03:50 PM EDT
CPNS Holdings List
As of Aug 26, 2025
The Calamos Nasdaq-100 Structured Alt Protection ETF – September 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 90.86%, Invesco qqq trust series 1 (qqq) long put option at 0.01%, and Us dollar at 0.01%.
3
90.88%
Equity
25.5M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4QQQ 250829 C 0.67 | Invesco qqq tru... | n/a | n/a | 467 | 90.86% |
| 2 | 4QQQ 250829 P 476.27 | Invesco qqq tru... | n/a | n/a | 467 | < 0.01% |
| 3 | Us dollar | n/a | n/a | 1.33K | < 0.01% |