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Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS

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28.10 USD +0.05 (+0.16%)

Nov 6, 2026, 3:49 PM EST

28.10 Day range 28.17
26.93 52-week range 28.70
YTD
+3.25%
1 year
+4.01%

Calamos Nasdaq-100 Structured Alt Protection ETF – September

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$28.90M
NAV
28.21
Holdings
5
Inception
2024-09-03
Top 10 weight
100.00%

Top holdings

  1. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option 90.11%
  2. INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option 11.56%
  3. US DOLLAR 0.97%
  4. NET OTHER ASSETS -0.11%
  5. INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option -2.54%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07