CPNQ holdings — Calamos Nasdaq-100 Structured Alt Protection ETF - December

Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) held 3 positions with net assets of $25.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by Goldman Sachs & Co. LLC, Goldman Sachs & Co. LLC, Goldman Sachs & Co. LLC.

CPNQ top holdings

  1. Goldman Sachs & Co. LLC — 106.51% ($27.0M)
  2. Goldman Sachs & Co. LLC — 2.21% ($560K)
  3. Goldman Sachs & Co. LLC — -9.05% (−$2.29M)

What are CPNQ's top 10 holdings?

Goldman Sachs & Co. LLC (106.5%), Goldman Sachs & Co. LLC (2.2%), Goldman Sachs & Co. LLC (-9.0%).

How many stocks are in CPNQ?

Calamos Nasdaq-100 Structured Alt Protection ETF - December reported 3 holdings as of July 31, 2026.

All ETF and mutual fund holdings