CPNS holdings — Calamos Nasdaq-100 Structured Alt Protection ETF - September

Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) held 3 positions with net assets of $21.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by Goldman Sachs & Co. LLC, Goldman Sachs & Co. LLC, Goldman Sachs & Co. LLC.

CPNS top holdings

  1. Goldman Sachs & Co. LLC — 113.26% ($24.0M)
  2. Goldman Sachs & Co. LLC — 0.18% ($38.0K)
  3. Goldman Sachs & Co. LLC — -13.53% (−$2.87M)

What are CPNS's top 10 holdings?

Goldman Sachs & Co. LLC (113.3%), Goldman Sachs & Co. LLC (0.2%), Goldman Sachs & Co. LLC (-13.5%).

How many stocks are in CPNS?

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

All ETF and mutual fund holdings