CPNJ ETF top 10 holdings are 100.0% of the fund as of Aug 31, 2026

CPNJ ETF top 10 holdings are 100.0% of the fund as of Aug 31, 2026
$27.58
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CPNJ holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. CPNJ is Calamos Nasdaq-100 Structured Alt Protection ETF - June.

Showing top 5 of 5 holdings · as of Aug 31, 2026
CPNJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
95.92%		95.9%598$42.57M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
7.25%		103.2%598$3.22M
3—U.S. Dollar
0.88%		104.0%392,595$392.6K
4—Net Other Assets
-0.16%		103.9%-$-70465
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-3.90%		100.0%-598$-1729321
Not reported for this fund: share changes, sector, industry.

CPNJ ETF All Holdings

CPNJ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trust Series 1 (Qqq) Long Call Option at 95.9%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 7.3%, U.S. Dollar at 0.9%.

CPNJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CPNJ sectors provide a detailed breakdown. CPNJ overlap shows how holdings compare to other funds in your portfolio.

Compare CPNJ

CPNJ vs SPYCPNJ vs QQQCPNJ vs VOOCPNJ vs VTICPNJ vs IVVCPNJ vs SCHDCPNJ vs VYMCPNJ vs VXUS

CPNJ ETF Holdings

5 of 5 holdings

  • 1

    Invesco Qqq Trust Series 1 (Qqq) Long Call Option

    Other
    95.92%
  • 2

    Invesco Qqq Trust Series 1 (Qqq) Long Put Option

    Other
    7.25%
  • 3

    U.S. Dollar

    Other
    0.88%
  • 4

    Net Other Assets

    Other
    -0.16%
  • 5

    Invesco Qqq Trust Series 1 (Qqq) Short Call Option

    Other
    -3.90%