The Calamos Nasdaq-100Structured Alt Protection ETF - March (CPNM) top stock holdings include 4Qqq 260227 C 0.71 4Qqq 260227 C 0.71, 4Qqq 260227 P 508.17 4Qqq 260227 P 508.17, and Usd. The top 4 CPNM holdings ordered by weight make up 100.00% of the total fund. CPNM 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 CPNM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 4 CPNM Holdings
CPNM Geographic Exposure
CPNM's largest geographic exposure is United States at 99.1%.
CPNM Currency Exposure
CPNM is exclusively exposed to USD.
CPNM Sector Exposure
CPNM's largest sector exposure is Cash or Derivatives at 1.0%.
CPNM Industry Exposure
CPNM's largest industry exposure is Cash or Derivatives at 1.0%.
CPNM Sub-Industry Exposure
CPNM's largest sub-industry exposure is Cash or Derivatives at 1.0%.
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