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Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) Holdings List

$27.85 +0.03 (+0.11%)
Closing price 04:10 PM Eastern
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$27.85 0.00 (0.00%)
As of 04:17 PM Eastern
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What stocks does CPNS hold?

The Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) top stock holdings include 4qqq 260831 C 3.94 4qqq 260831 C 3.94, 4qqq 260831 P 570.40 4qqq 260831 P 570.40, and Usd. The top 4 CPNS holdings ordered by weight make up 100.00% of the total fund. CPNS 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 CPNS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 CPNS Holdings

RankCompanyCurrent PriceWeightShares Held
14qqq 260831 C 3.94 4qqq 260831 C 3.94N/A107.43%44,400
24qqq 260831 P 570.40 4qqq 260831 P 570.40N/A4.24%44,400
3UsdN/A0.86%221,327
44qqq 260831 C 610.39 4qqq 260831 C 610.39N/A-12.53%44,400

CPNS Geographic Exposure

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

  • United States
    99.7%

CPNS Currency Exposure

CPNS is exclusively exposed to USD.

  • USD
    100.0%

CPNS Sector Exposure

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

  • Cash or Derivatives
    0.4%

CPNS Industry Exposure

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

  • Cash or Derivatives
    0.4%

CPNS Sub-Industry Exposure

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

  • Cash or Derivatives
    0.4%

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