Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) ETF Holdings & Analysis

What CPNQ does

CPNQ invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of QQQ shares, up to a cap, while protecting against 100% of losses over a one-year period. The upside cap is reset every year, at the beginning of December. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.

Fund profile

Top holdings

PortView Portfolio Insights

PortView analyzes how CPNQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CPNQ track?

CPNQ is the Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December, a Other ETF.

What is the expense ratio of CPNQ?

Expense ratio data for CPNQ is shown on the page when available from our data provider.

What are the largest holdings in CPNQ?

Top holdings include INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option, INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option, US DOLLAR, INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option, NET OTHER ASSETS.

How can PortView analyze CPNQ overlap with other ETFs?

PortView computes the holdings overlap between CPNQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.