CPNQ
Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
1W: +0.0%
1M: +0.8%
YTD: +0.7%
$27.89
+0.01 (+0.05%)
Weekly Expected Move ±0.3%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings5
Top 10 Wt100.0%
Volume597
Avg Volume7,516
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option | — | 112.18% | $22.7M | 309 |
| 2 | US DOLLAR | — | 0.46% | $93,058 | 93,058 |
| 3 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | — | 0.40% | $81,360 | 309 |
| 4 | NET OTHER ASSETS | — | -0.06% | $-11,630 | — |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | — | -12.98% | $-2,624,966 | -309 |
Recent Holding Changes
No recent changes