CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF â September
1W: +0.2%
1M: +1.1%
3M: +2.5%
YTD: +2.7%
1Y: +8.0%
$27.98
+0.03 (+0.09%)
Weekly Expected Move ±0.2%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings3
Top 10 Wt100.0%
Volume894
Avg Volume1,995
Beta0.22
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 | — | 99.72% | $25.1M | 421 |
| 2 | US DOLLAR | — | 0.42% | $106,794 | 106,794 |
| 3 | NET OTHER ASSETS | — | -0.15% | $-36,556 | 106,794 |
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 | Removed | — |