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

CPNS Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4Qqq 250829 C 0.67 4Qqq 250829 C 0.67	103.47%	55,800
2	n/a	4Qqq 250829 P 476.27 4Qqq 250829 P 476.27	1.73%	55,800
3	n/a	Usd	0.15%	40,578
4	n/a	4Qqq 250829 C 516.04 4Qqq 250829 C 516.04	-5.35%	55,800

As of May 31, 2025