CPNM · Calamos Nasdaq-100 Structured Alt Protection ETF - March ETF
Calamos ETF Trust
$27.13
-0.07%
At close · Nov 12
Net assets $14,771,593
Holdings3
1 month
-0.22%
Year to date
+4.25%
52-week range
$25.58–$27.28
30-session avg volume
494
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084792
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.27%
Country allocation
US99.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $16,208,096 | 109.72% |
| Goldman Sachs & Co. LLC | 000000000 | $475,020 | 3.22% |
| Goldman Sachs & Co. LLC | 000000000 | $2,018,871 | -13.67% |