CPNS
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings5
Top 10 Wt100.0%
Volume359
Avg Volume5,214
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option | — | 101.34% | $24.6M | 336 |
| 2 | INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option | — | 5.83% | $1.4M | 336 |
| 3 | US DOLLAR | — | 0.92% | $222,642 | 222,642 |
| 4 | NET OTHER ASSETS | — | -0.05% | $-12,815 | — |
| 5 | INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option | — | -8.03% | $-1,953,753 | -336 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4QQQ 260831 C 3.94 | Removed | — |
| 2026-03-07 | 4QQQ 260831 C 610.39 | Removed | — |
| 2026-03-07 | 4QQQ 260831 P 570.40 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-02-21 | 4QQQ 260831 P 570.40 | Removed | — |