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

CPNS Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	4qqq 260831 C 3.94 4qqq 260831 C 3.94	99.67%	42,100
2	n/a	4qqq 260831 P 570.40 4qqq 260831 P 570.40	6.46%	42,100
3	n/a	Usd	0.01%	1,342
4	n/a	4qqq 260831 C 610.39 4qqq 260831 C 610.39	-6.13%	42,100