CPNJ Holdings — Calamos Nasdaq-100 Structured Alt Protection ETF - June
All 3 reported holdings of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 119.86% | $31.37M |
| Goldman Sachs & Co. LLC | 0.06% | $16.20K |
| Goldman Sachs & Co. LLC | -20.17% | $-5.28M |
CPNJ overview: performance, fees, allocation and SEC filings