CPNQ · Calamos Nasdaq-100 Structured Alt Protection ETF - December ETF
Calamos ETF Trust
$27.73
+0.13%
At close · Sep 4
Net assets $32,516,679
Holdings3
1 month
+0.60%
Year to date
+4.43%
52-week range
$25.89–$27.73
30-session avg volume
5,892
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084790
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.41%
Country allocation
US99.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $33,910,963 | 104.29% |
| Goldman Sachs & Co. LLC | 000000000 | $1,226,107 | 3.77% |
| Goldman Sachs & Co. LLC | 000000000 | $2,811,375 | -8.65% |