CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF â June
1W: +0.0%
1M: +0.4%
3M: +1.8%
YTD: +2.2%
1Y: +7.3%
$27.65
+0.06 (+0.22%)
Weekly Expected Move ±0.1%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings5
Top 10 Wt100.0%
Volume2,460
Avg Volume1,981
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 | — | 126.90% | $33.3M | 472 |
| 2 | US DOLLAR | — | 0.36% | $95,299 | 95,299 |
| 3 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | — | 0.02% | $3,935 | 472 |
| 4 | NET OTHER ASSETS | — | -0.15% | $-38,357 | 95,299 |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | — | -27.13% | $-7,113,609 | -472 |
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 C 3.58 | Removed | — |