CPNQ ETF
CPNQ ETF
$27.90
Calamos Nasdaq-100 Structured Alt Protection ETF - December
AUM$20M
TER0.69%
Holdings5
See how much of CPNQ you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
131.7%
Long
115.9%
Short
-15.8%
Cash & collateral
-0.1%
As of Oct 6, 2026
CPNQ ETF Top Holdings
CPNQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trust Series 1 (Qqq) Long Call Option at 115.2%, US Dollar at 0.5%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 0.2%.
CPNQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CPNQ sectors provide a detailed breakdown. CPNQ overlap shows how holdings compare to other funds in your portfolio.