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

$27.62 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$27.62 +0.00 (+0.02%)
As of 05/22/2026 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 Massive. Learn more.

What stocks does CPNJ hold?

The Calamos Nasdaq - 100 Structured Alt Protection ETF - June (CPNJ) top stock holdings include 4Qqq 260529 C 3.58 4Qqq 260529 C 3.58, 4Qqq 260529 P 519.11 4Qqq 260529 P 519.11, and Usd. The top 4 CPNJ holdings ordered by weight make up 99.99% of the total fund. CPNJ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete CPNJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 CPNJ Holdings

RankCompanyCurrent PriceWeightShares Held
14Qqq 260529 C 3.58 4Qqq 260529 C 3.58N/A113.32%78,300
24Qqq 260529 P 519.11 4Qqq 260529 P 519.11N/A1.80%78,300
3UsdN/A0.65%278,206
44Qqq 260529 C 558.82 4Qqq 260529 C 558.82N/A-15.78%78,300

CPNJ Geographic Exposure

CPNJ's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

CPNJ Currency Exposure

CPNJ is exclusively exposed to USD.

  • USD
    100.0%

CPNJ Sector Exposure

CPNJ's largest sector exposure is Cash or Derivatives at 0.4%.

  • Cash or Derivatives
    0.4%

CPNJ Industry Exposure

CPNJ's largest industry exposure is Cash or Derivatives at 0.4%.

  • Cash or Derivatives
    0.4%

CPNJ Sub-Industry Exposure

CPNJ's largest sub-industry exposure is Cash or Derivatives at 0.4%.

  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:CPNJ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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