CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF â June
1W: -0.7%
1M: -0.5%
3M: -0.5%
YTD: +1.3%
1Y: +4.2%
$27.36
-0.03 (-0.09%)
Weekly Expected Move ±0.5%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings5
Top 10 Wt100.0%
Volume7,080
Avg Volume14,472
Beta0.22
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 | — | 92.15% | $38.6M | 570 |
| 2 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | — | 11.06% | $4.6M | 570 |
| 3 | US DOLLAR | — | 0.89% | $372,204 | 372,204 |
| 4 | NET OTHER ASSETS | — | -0.10% | $-40,044 | — |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | — | -4.00% | $-1,677,619 | -570 |
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 | — |