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

CPNM Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Qqq 260227 C 0.71 4Qqq 260227 C 0.71	105.45%	30,000
2	n/a	4Qqq 260227 P 508.17 4Qqq 260227 P 508.17	3.36%	30,000
3	n/a	Usd	0.11%	17,986
4	n/a	4Qqq 260227 C 549.69 4Qqq 260227 C 549.69	-8.92%	30,000