Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)

CPNQ Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4qqq 261130 C 4.27 4qqq 261130 C 4.27	99.70%	21,300
2	n/a	4qqq 261130 P 619.25 4qqq 261130 P 619.25	7.37%	21,300
3	n/a	Usd	-0.20%	26,081
4	n/a	4qqq 261130 C 663.22 4qqq 261130 C 663.22	-6.87%	21,300