CPNJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Calamos Nasdaq-100 Structured Alt Protection ETF - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000084791 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 119.860185% | 31,368,941.96 | 472 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.06189% | 16,197.34 | 472 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -20.170707% | -5,278,931.64 | -472 NC |
|---|