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

CPNS Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4qqq 260831 C 3.94 4qqq 260831 C 3.94	107.43%	44,400
2	n/a	4qqq 260831 P 570.40 4qqq 260831 P 570.40	4.24%	44,400
3	n/a	Usd	0.86%	221,327
4	n/a	4qqq 260831 C 610.39 4qqq 260831 C 610.39	-12.53%	44,400