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Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ

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27.30 USD +0.05 (+0.17%)

Nov 6, 2026, 3:59 PM EST

27.30 Day range 27.35
26.65 52-week range 27.98
YTD
+1.15%
1 year
+2.13%

Calamos Nasdaq-100 Structured Alt Protection ETF – June

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$43.80M
NAV
27.40
Holdings
5
Inception
2024-06-03
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 87.78%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 12.57%
  3. US DOLLAR 0.74%
  4. NET OTHER ASSETS -0.13%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -0.97%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-07