CPNJ Holdings — Calamos Nasdaq-100 Structured Alt Protection ETF - June
Data updated: 2026-10-09
CPNJ holds 3 securities. 99.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.22% of net asset value (92.60% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CPNJ Portfolio Holdings
3 holdings of Calamos Nasdaq-100 Structured Alt Protection ETF - June by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| 4qqq 270528 C 5.09 | — | Unknown | 92.76% | $38.95M |
| 4qqq 270528 P 738.31 | — | Unknown | 10.16% | $4.27M |
| 4qqq 270528 C 797.37 | — | Unknown | -3.71% | $-1.56M |
CPNJ Sector Allocation
Calamos Nasdaq-100 Structured Alt Protection ETF - June holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
CPNJ Country Allocation
Where Calamos Nasdaq-100 Structured Alt Protection ETF - June's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
CPNJ Portfolio Allocation
Asset-class allocation of Calamos Nasdaq-100 Structured Alt Protection ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.