CPNQ 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 - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000084790 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 104.287903% | 33,910,962.84 | 512 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 3.770702% | 1,226,107.03 | 512 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -8.645948% | -2,811,375.1 | -512 NC |
|---|