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

CPNQ Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Qqq 251128 C 0.71 4Qqq 251128 C 0.71	103.67%	30,000
2	n/a	4Qqq 251128 P 509.74 4Qqq 251128 P 509.74	2.38%	30,000
3	n/a	Usd	-0.01%	929
4	n/a	4Qqq 251128 C 553.93 4Qqq 251128 C 553.93	-6.05%	30,000