Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM

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27.12 USD +0.02 (+0.08%)

Nov 3, 2026, 12:14 PM EST

27.12 Day range 27.12
25.58 52-week range 27.28
YTD
+4.25%
1 year
+5.30%

Calamos Nasdaq-100 Structured Alt Protection ETF – March

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$14.90M
NAV
27.12
Holdings
5
Inception
2025-03-03
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 107.51%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 2.12%
  3. US DOLLAR 0.67%
  4. NET OTHER ASSETS -0.12%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -10.18%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03