CPNS ETF
CPNS ETF
$28.33
Calamos Nasdaq-100 Structured Alt Protection ETF - September
AUM$21M
TER0.69%
Holdings5
See how much of CPNS you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.4%
Gross exposure
120.4%
Long
120.4%
Cash & collateral
-0.1%
As of Aug 13, 2026
CPNS ETF All Holdings
CPNS holdings total 5 positions. The top 10 holdings account for 120.3% of the fund, led by Invesco Qqq Trus at 120.2%, US DOLLAR at 0.2%, Net Other Assets at -0.1%.
CPNS portfolio concentration is relatively high, with the top 10 representing 120.3% of total assets. The largest sector exposure is Financials at 120.2%.
CPNS sectors provide a detailed breakdown. CPNS overlap shows how holdings compare to other funds in your portfolio.