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Calamos Nasdaq-100 Structured Alt Protection ETF - September

Fund Profile

Fund profile

Tickers

CPNS

Fund manager

Calamos ETF Trust

Total assets

$53.08 mm

Liabilities

$5.41 mm

Net assets

$47.67 mm

Number of holdings

3.00

CPNS stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
4QQQ 250829 C 0.67	47.84 mm	988.00 contracts	100.37	Equity derivative	N/A	USA
4QQQ 250829 P 476.27	2.73 mm	988.00 contracts	5.72	Equity derivative	N/A	USA
4QQQ 250829 C 516.04	-2.99 mm	-988.00 contracts	-6.28	Equity derivative	N/A	USA

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