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Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM

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26.94 USD -0.23 (-0.84%)

Nov 5, 2026, 9:46 AM EST

26.94 Day range 26.94
25.58 52-week range 27.28
YTD
+3.52%
1 year
+4.65%

Calamos Nasdaq-100 Structured Alt Protection ETF – March

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$14.80M
NAV
26.95
Holdings
5
Inception
2025-03-03
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 108.95%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 1.48%
  3. US DOLLAR 0.67%
  4. NET OTHER ASSETS -0.12%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -10.97%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06