CPNS 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 - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000084793 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 111.505815% | 27,949,470.43 | 421 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 1.329863% | 333,336.64 | 421 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -13.14683% | -3,295,316.37 | -421 NC |
|---|