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Calamos Nasdaq-100 Structured Alt Protection ETF - June

Fund Profile

Fund profile

Tickers

CPNJ

Fund manager

Calamos ETF Trust

Total assets

$45.27 mm

Liabilities

$4.81 mm

Net assets

$40.46 mm

Number of holdings

3.00

CPNJ stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
4QQQ 250530 C 0.68	41.55 mm	858.00 contracts	102.70	Equity derivative	N/A	USA
4QQQ 250530 P 450.76	1.38 mm	858.00 contracts	3.40	Equity derivative	N/A	USA
4QQQ 250530 C 497.00	-2.68 mm	-858.00 contracts	-6.62	Equity derivative	N/A	USA

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