CPNS Holdings Changes
Calamos Nasdaq-100 Structured Alt Protection ETF â September
1W: +0.2%
1M: +1.0%
3M: +1.7%
YTD: +5.1%
1Y: +6.1%
$28.62
+0.03 (+0.10%)
Weekly Expected Move ±0.4%
$28
$29
$29
$29
$29
Overview
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Holdings
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Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
14 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4QQQ 260831 C 3.94 | 4QQQ 260831 C 3.94 | Removed | 444 shares | — |
| 2026-03-07 | 4QQQ 260831 C 610.39 | 4QQQ 260831 C 610.39 | Removed | -444 shares | — |
| 2026-03-07 | 4QQQ 260831 P 570.40 | 4QQQ 260831 P 570.40 | Removed | 444 shares | — |
| 2026-03-07 | Removed | 177788 shares | — | ||
| 2026-02-21 | 4QQQ 260831 P 570.40 | 4QQQ 260831 P 570.40 | Removed | 421 shares | — |
| 2026-02-21 | 4QQQ 260831 C 610.39 | 4QQQ 260831 C 610.39 | Removed | -421 shares | — |
| 2026-02-21 | Removed | 298436 shares | — | ||
| 2026-02-21 | 4QQQ 260831 C 3.94 | 4QQQ 260831 C 3.94 | Removed | 421 shares | — |
| 2026-02-14 | shares | 327568 | 298436 | ||
| 2026-02-07 | shares | 177788 | 327568 | ||
| 2026-02-07 | 4QQQ 260831 C 610.39 | 4QQQ 260831 C 610.39 | shares | -444 | -421 |
| 2026-02-07 | 4QQQ 260831 P 570.40 | 4QQQ 260831 P 570.40 | shares | 444 | 421 |
| 2026-02-07 | 4QQQ 260831 C 3.94 | 4QQQ 260831 C 3.94 | shares | 444 | 421 |
| 2026-01-04 | shares | 177216 | 177788 |