CPNQ Holdings — Calamos Nasdaq-100 Structured Alt Protection ETF - December
All 3 reported holdings of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 104.29% | $33.91M |
| Goldman Sachs & Co. LLC | 3.77% | $1.23M |
| Goldman Sachs & Co. LLC | -8.65% | $-2.81M |
CPNQ overview: performance, fees, allocation and SEC filings