CPNJ · Calamos Nasdaq-100 Structured Alt Protection ETF - June ETF
Calamos ETF Trust
$27.80
+0.27%
At close · Oct 21
Net assets $41,990,377
Holdings3
1 month
+0.09%
Year to date
+2.97%
52-week range
$26.53–$29.91
30-session avg volume
3,196
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084791
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.22%
Country allocation
US99.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $38,951,807 | 92.76% |
| Goldman Sachs & Co. LLC | 000000000 | $4,268,074 | 10.16% |
| Goldman Sachs & Co. LLC | 000000000 | $1,557,095 | -3.71% |