CPNJ ETF

CPNJ ETF
$27.90
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CPNJ holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. CPNJ is Calamos Nasdaq-100 Structured Alt Protection ETF - June.

Showing the top 5 of 5 holdings · as of Sep 11, 2026
Top 5 weight
100.01%
CPNJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
95.74%		95.7%598$42.46M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
7.17%		102.9%598$3.18M
3—US Dollar
0.73%		103.6%323,273$323.3K
4—Net Other Assets
-0.02%		103.6%-$-10900
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-3.61%		100.0%-598$-1601609

CPNJ ETF Top Holdings

CPNJ 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 95.7%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 7.2%, US Dollar at 0.7%.

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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther95.74%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther7.17%
3-US DollarOther0.73%
4-Net Other AssetsOther-0.02%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-3.61%
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Holdings Distribution

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