CPNS · Calamos Nasdaq-100 Structured Alt Protection ETF - September ETF
Calamos ETF Trust
$28.48
-0.03%
At close · Oct 20
Net assets $21,189,071
Holdings3
1 month
-0.19%
Year to date
+4.62%
52-week range
$26.93–$28.89
30-session avg volume
9,087
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084793
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.91%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $23,998,328 | 113.26% |
| Goldman Sachs & Co. LLC | 000000000 | $37,967 | 0.18% |
| Goldman Sachs & Co. LLC | 000000000 | $2,866,155 | -13.53% |