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
CPNJ Geographic Exposure
CPNJ's largest geographic exposure is United States at 99.8%.
CPNJ Currency Exposure
CPNJ is exclusively exposed to USD.
CPNJ Sector Exposure
CPNJ's largest sector exposure is Cash or Derivatives at 0.4%.
CPNJ Industry Exposure
CPNJ's largest industry exposure is Cash or Derivatives at 0.4%.
CPNJ Sub-Industry Exposure
CPNJ's largest sub-industry exposure is Cash or Derivatives at 0.4%.