Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM)

CPNM Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Qqq 260227 C 0.71 4Qqq 260227 C 0.71	112.32%	27,600
2	n/a	4Qqq 260227 P 508.17 4Qqq 260227 P 508.17	1.33%	27,600
3	n/a	Usd	-0.06%	8,116
4	n/a	4Qqq 260227 C 549.69 4Qqq 260227 C 549.69	-13.59%	27,600