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CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
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CPNS Holdings Information

Compare
Holdings Count
3
Total Assets
21.82M
Top 10 Percentage
207.09%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

3 Holdings as of Jul 08, 2026
3 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Invesco QQQ Income Advantage ETF
107.09%$51.21M
OPTIONS
99.68%$21.78M
USD_CASH
U.S. Dollar
0.32%$70.76K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CPNS ETF News

CPNS ETF FAQ

What are ETF CPNS’s top 3 holdings?
CPNS’s top 3 holdings are QQA, OPTIONS, USD_CASH.
    What is CPNS’s holding count?
    ETF CPNS’s is holdings 3 different assets.
      What are the total assets of ETF CPNS?
      ETF CPNS’s total assets are 21.82M.
        What sector is CPNS most exposed to?
        CPNS is most exposed to 100.00% General of its holdings.
          How concentrated is CPNS?
          CPNS’s top 10 holdings represent 207.09% of the fund.
            What is CPNS’s average Smart Score?
            Currently, no data Available
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