CPNM
Calamos Nasdaq-100 Structured Alt Protection ETF â March
1W: +0.1%
1M: +0.7%
3M: +1.5%
YTD: +4.5%
1Y: +6.1%
$27.18
+0.02 (+0.07%)
Weekly Expected Move ±0.2%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings5
Top 10 Wt100.0%
Volume127
Avg Volume662
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option | — | 116.27% | $17.4M | 237 |
| 2 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | — | 1.17% | $174,891 | 237 |
| 3 | US DOLLAR | — | 0.66% | $99,416 | 99,416 |
| 4 | NET OTHER ASSETS | — | -0.05% | $-8,180 | — |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | — | -18.04% | $-2,700,453 | -237 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4QQQ 260227 P 508.17 | Removed | — |
| 2026-03-07 | 4QQQ 260227 C 0.71 | Removed | — |
| 2026-03-07 | 4QQQ 260227 C 549.69 | Removed | — |
| 2026-02-21 | 4QQQ 260227 P 508.17 | Removed | — |