CPNM ETF
CPNM ETF
$27.14
Calamos Nasdaq-100 Structured Alt Protection ETF - March
AUM$15M
TER0.69%
Holdings5
See how much of CPNM you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
131.4%
Long
115.8%
Short
-15.6%
Cash & collateral
-0.2%
As of Aug 31, 2026
CPNM ETF Top Holdings
CPNM 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 113.3%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 1.6%, U.S. Dollar at 0.8%.
CPNM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CPNM sectors provide a detailed breakdown. CPNM overlap shows how holdings compare to other funds in your portfolio.