CPNQ ETF largest country is US at 2.4% as of Jun 30, 2026

US is CPNQ's largest country exposure at 2.4% of the fund as of Jun 30, 2026. CPNQ is Calamos Nasdaq-100 Structured Alt Protection ETF - December.

Top Countries

#CountryRegionAllocation
1US
Global
2.40%
2Italy
Europe
-13.59%

CPNQ ETF Geographic Allocation

CPNQ geographic allocation spans US (2.4%), Italy (-13.6%). The fund covers 2 regions.

CPNQ country exposure helps investors assess international diversification and geopolitical risk.CPNQ sector breakdown alongside geography gives a complete picture of portfolio allocation.

CPNQ ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 2.4% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
2.4%
3 holdings
Europe
-13.6%
1 holding