Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ

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27.56 USD +0.04 (+0.15%)

Nov 4, 2026, 12:53 PM EST

27.53 Day range 27.56
26.53 52-week range 29.91
YTD
+2.11%
1 year
+3.11%

Calamos Nasdaq-100 Structured Alt Protection ETF – June

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$44.10M
NAV
27.59
Holdings
5
Inception
2024-06-03
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 92.18%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 9.04%
  3. US DOLLAR 0.74%
  4. NET OTHER ASSETS -0.12%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -1.83%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-04