CPNS · Calamos Nasdaq-100 Structured Alt Protection ETF - September ETF
Calamos ETF Trust
$28.41
+0.12%
At close · Sep 4
Net assets $25,065,482
Holdings3
1 month
+0.36%
Year to date
+4.37%
52-week range
$26.77–$28.42
30-session avg volume
8,316
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084793
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.69%
Country allocation
US99.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $27,949,470 | 111.51% |
| Goldman Sachs & Co. LLC | 000000000 | $333,337 | 1.33% |
| Goldman Sachs & Co. LLC | 000000000 | $3,295,316 | -13.15% |