CPNJ · Calamos Nasdaq-100 Structured Alt Protection ETF - June ETF
Calamos ETF Trust
$27.69
+0.13%
At close · Sep 4
Net assets $26,171,278
Holdings3
1 month
+0.13%
Year to date
+2.57%
52-week range
$26.44–$29.91
30-session avg volume
8,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084791
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.75%
Country allocation
US99.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $31,368,942 | 119.86% |
| Goldman Sachs & Co. LLC | 000000000 | $16,197 | 0.06% |
| Goldman Sachs & Co. LLC | 000000000 | $5,278,932 | -20.17% |