Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)

CPNS Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Qqq 250829 C 0.67 4Qqq 250829 C 0.67	108.49%	46,700
2	n/a	4Qqq 250829 P 476.27 4Qqq 250829 P 476.27	0.44%	46,700
3	n/a	Usd	0.01%	2,772
4	n/a	4Qqq 250829 C 516.04 4Qqq 250829 C 516.04	-8.94%	46,700