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
CPNS Geographic Exposure
CPNS's largest geographic exposure is United States at 99.7%.
CPNS Currency Exposure
CPNS is exclusively exposed to USD.
CPNS Sector Exposure
CPNS's largest sector exposure is Cash or Derivatives at 0.4%.
CPNS Industry Exposure
CPNS's largest industry exposure is Cash or Derivatives at 0.4%.
CPNS Sub-Industry Exposure
CPNS's largest sub-industry exposure is Cash or Derivatives at 0.4%.