Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)
NYSEARCA: CPNQ · Real-Time Price · USD
26.52
+0.02 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
26.52
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

CPNQ Holdings List

Sep 30, 2025
No.SymbolName WeightShares
1n/a4Qqq 251128 C 0.71 4Qqq 251128 C 0.71110.09%27,600
2n/a4Qqq 251128 P 509.74 4Qqq 251128 P 509.740.37%27,600
3n/aUsd-0.21%31,407
4n/a4Qqq 251128 C 553.93 4Qqq 251128 C 553.93-10.25%27,600
As of Sep 30, 2025