The Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) top stock holdings include 4qqq 261130 C 4.27 4qqq 261130 C 4.27, 4qqq 261130 P 619.25 4qqq 261130 P 619.25, and Usd. The top 4 CPNQ holdings ordered by weight make up 100.00% of the total fund. CPNQ 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 CPNQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 4 CPNQ Holdings
CPNQ Geographic Exposure
CPNQ's largest geographic exposure is United States at 99.4%.
CPNQ Currency Exposure
CPNQ is exclusively exposed to USD.
CPNQ Sector Exposure
CPNQ's largest sector exposure is Cash or Derivatives at 0.7%.
CPNQ Industry Exposure
CPNQ's largest industry exposure is Cash or Derivatives at 0.7%.
CPNQ Sub-Industry Exposure
CPNQ's largest sub-industry exposure is Cash or Derivatives at 0.7%.
