CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF â June
1W: +0.2%
1M: +1.3%
3M: +1.2%
YTD: +3.4%
1Y: +4.6%
$27.91
+0.07 (+0.27%)
Weekly Expected Move ±0.4%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings5
Top 10 Wt100.0%
Volume216
Avg Volume12,886
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option | — | 98.29% | $43.9M | 598 |
| 2 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | — | 5.73% | $2.6M | 598 |
| 3 | US DOLLAR | — | 0.72% | $323,274 | 323,274 |
| 4 | NET OTHER ASSETS | — | -0.05% | $-24,351 | — |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | — | -4.69% | $-2,093,321 | -598 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4QQQ 260529 P 519.11 | Removed | — |
| 2026-03-07 | 4QQQ 260529 C 558.82 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4QQQ 260529 C 3.58 | Removed | — |
| 2026-02-21 | 4QQQ 260529 P 519.11 | Removed | — |