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Calamos Nasdaq - 100 Structured Alt Protection ETF - June (CPNJ) Holdings

$26.67 -0.01 (-0.04%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$26.67 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 CPNJ Holdings

RankCompanyCurrent PriceWeightShares Held
14Qqq 260529 C 3.58 4Qqq 260529 C 3.58N/A106.11%85,900
24Qqq 260529 P 519.11 4Qqq 260529 P 519.11N/A3.78%85,900
3UsdN/A0.65%296,295
44Qqq 260529 C 558.82 4Qqq 260529 C 558.82N/A-10.54%85,900

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Cash or Derivatives
    0.6%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:CPNJ) was last updated on 10/4/2025 by MarketBeat.com Staff
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