CPNM · Calamos Nasdaq-100 Structured Alt Protection ETF - March ETF
Calamos ETF Trust
$27.03
-0.09%
At close · Sep 4
Net assets $14,645,557
Holdings3
1 month
+0.43%
Year to date
+3.87%
52-week range
$25.42–$27.05
30-session avg volume
502
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084792
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.10%
Country allocation
US99.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $15,688,402 | 107.12% |
| Goldman Sachs & Co. LLC | 000000000 | $643,911 | 4.40% |
| Goldman Sachs & Co. LLC | 000000000 | $1,818,442 | -12.42% |