CPNM 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 - March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000084792 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 107.12056% | 15,688,402.16 | 237 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 4.396632% | 643,911.3 | 237 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -12.416337% | -1,818,441.7 | -237 NC |
|---|