CPNQ · Calamos Nasdaq-100 Structured Alt Protection ETF - December ETF
Calamos ETF Trust
$27.91
-0.01%
At close · Oct 20
Net assets $25,334,692
Holdings3
1 month
+0.25%
Year to date
+5.12%
52-week range
$26.18–$27.99
30-session avg volume
2,373
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084790
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.67%
Country allocation
US99.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $26,982,845 | 106.51% |
| Goldman Sachs & Co. LLC | 000000000 | $560,110 | 2.21% |
| Goldman Sachs & Co. LLC | 000000000 | $2,291,790 | -9.05% |