CPNQ Holdings
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
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option Deriv | — | 112.18% | $22.7M | 309 | — | — | — |
| 2 | US DOLLAR Private | — | 0.46% | $93,058 | 93,058 | — | — | — |
| 3 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option Deriv | — | 0.40% | $81,360 | 309 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | -0.06% | $-11,630 | — | — | — | — |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option Deriv | — | -12.98% | $-2,624,966 | -309 | — | — | — |