CPNS Holdings — Calamos Nasdaq-100 Structured Alt Protection ETF - September
All 3 reported holdings of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 111.51% | $27.95M |
| Goldman Sachs & Co. LLC | 1.33% | $333.34K |
| Goldman Sachs & Co. LLC | -13.15% | $-3.30M |
CPNS overview: performance, fees, allocation and SEC filings