Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)
NYSEARCA: CPNS · Real-Time Price · USD
27.19
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
27.19
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CPNS Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4qqq 260831 C 3.94 4qqq 260831 C 3.94 | 103.46% |
| 2 | n/a | 4qqq 260831 P 570.40 4qqq 260831 P 570.40 | 5.01% |
| 3 | n/a | Usd | 0.72% |
| 4 | n/a | 4qqq 260831 C 610.39 4qqq 260831 C 610.39 | -9.20% |
As of Sep 30, 2025